Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
96.2%
% of RSPD's 52 holdings also in VCR
17.4%
% of VCR's 308 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus VCR)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.2% | 2.7% | 2.2% |
|
AMAZON.COM INC | 2.1% | 24.8% | 2.1% |
|
TJX COMPANIES INC | 2.0% | 2.2% | 2.0% |
|
LOWE'S COS INC | 1.9% | 2.7% | 1.9% |
|
TESLA MOTORS INC | 1.9% | 9.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to VCR
|
BORGWARNER INC | 2.1% |
|
HASBRO INC | 2.1% |
|
DOMINO'S PIZZA INC | 1.9% |
|
BATH & BODY WORKS, INC. | 1.9% |
 |
GARMIN LTD | 1.8% |
|
MOHAWK INDUSTRIES INC | 1.8% |
|
RALPH LAUREN CORP | 1.7% |
|
CAESARS ENTERTAINMENT INC | 1.7% |
|
WYNN RESORTS LTD | 1.7% |
|
MGM MIRAGE | 1.7% |
RSPD Underweight Relative to VCR
|
AMAZON.COM INC | -22.7% |
|
TESLA MOTORS INC | -7.2% |
|
HOME DEPOT INC | -4.8% |
|
MCDONALD'S CORP | -2.0% |
 |
MERCADOLIBRE INC | -1.3% |
|
LOWE'S COS INC | -0.7% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
DRAFTKINGS INC CLASS A | -0.4% |