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%
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