Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
RSPD
50
HOLDINGS
100%
ALSO IN VCR
VCR
298
HOLDINGS
17%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus VCR)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 2.0% | 2.1% | 2.0% |
|
HOME DEPOT INC | 2.0% | 6.1% | 2.0% |
|
AMAZON.COM INC | 1.9% | 23.4% | 1.9% |
|
TJX COMPANIES INC | 1.9% | 2.3% | 1.9% |
|
MCDONALD'S CORP | 1.8% | 3.4% | 1.8% |
RSPD Overweight Relative to VCR
|
NORWEGIAN CRUISE LINE HOLDIN | 2.1% |
|
MOHAWK INDUSTRIES INC | 2.1% |
|
WYNN RESORTS LTD | 2.0% |
|
LAS VEGAS SANDS CORP | 2.0% |
|
WILLIAMS-SONOMA INC | 1.9% |
|
HASBRO INC | 1.9% |
|
TAPESTRY, INC. | 1.8% |
|
PULTE HOMES INC | 1.8% |
|
MGM MIRAGE | 1.8% |
|
RALPH LAUREN CORP | 1.7% |
RSPD Underweight Relative to VCR
|
AMAZON.COM INC | -21.4% |
|
TESLA MOTORS INC | -12.7% |
|
HOME DEPOT INC | -4.1% |
 |
MERCADOLIBRE INC | -1.7% |
|
MCDONALD'S CORP | -1.5% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
CARVANA CO. CLASS A | -0.7% |
 |
GARMIN LTD | -0.6% |
|
TJX COMPANIES INC | -0.4% |
|
DRAFTKINGS INC CLASS A | -0.3% |