Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
21.6%
% of VCR's 297 holdings also in RCD
100.0%
% of RCD's 63 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus RCD)
Overlapping Holdings
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| Company | Weight in VCR |
Weight in RCD |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 13.3% | 2.2% | 2.2% |
|
HOME DEPOT INC | 7.4% | 1.9% | 1.9% |
|
LOWE'S COS INC | 3.0% | 1.9% | 1.9% |
|
MCDONALD'S CORP | 3.2% | 1.7% | 1.7% |
|
NIKE INC -CL B | 3.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to RCD
|
AMAZON.COM INC | 20.5% |
|
TESLA MOTORS INC | 11.1% |
|
HOME DEPOT INC | 5.5% |
|
NIKE INC -CL B | 2.0% |
|
MCDONALD'S CORP | 1.5% |
|
LOWE'S COS INC | 1.1% |
 |
LULULEMON ATHLETICA INC | 0.9% |
 |
MERCADOLIBRE INC | 0.8% |
|
STARBUCKS CORP | 0.8% |
|
TARGET CORP | 0.5% |
VCR Underweight Relative to RCD
|
DOLLAR TREE INC | -1.8% |
|
RALPH LAUREN CORP | -1.5% |
|
ADVANCE AUTO PARTS INC | -1.5% |
|
LKQ CORP | -1.5% |
|
PULTE HOMES INC | -1.5% |
|
BATH & BODY WORKS, INC. | -1.5% |
|
BORGWARNER INC | -1.4% |
|
GENUINE PARTS CO | -1.4% |
|
TAPESTRY, INC. | -1.4% |
|
WHIRLPOOL CORP | -1.4% |