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
48
Number of overlapping holdings
16.7%
% of VCR's 302 holdings also in RSPD
100.0%
% of RSPD's 49 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus RSPD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VCR |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 3.2% | 2.0% | 2.0% |
|
AMAZON.COM INC | 22.9% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 2.2% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 17.9% | 2.0% | 2.0% |
|
HOME DEPOT INC | 6.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to RSPD
|
AMAZON.COM INC | 20.9% |
|
TESLA MOTORS INC | 15.9% |
|
HOME DEPOT INC | 4.1% |
 |
MERCADOLIBRE INC | 1.3% |
|
MCDONALD'S CORP | 1.2% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
BOOKING HOLDINGS INC. | 0.7% |
 |
GARMIN LTD | 0.5% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
VCR Underweight Relative to RSPD
|
RALPH LAUREN CORP | -2.0% |
|
TAPESTRY, INC. | -2.0% |
|
TRACTOR SUPPLY COMPANY | -1.9% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
LKQ CORP | -1.8% |
|
MOHAWK INDUSTRIES INC | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.8% |
|
BEST BUY CO INC | -1.7% |
|
BORGWARNER INC | -1.7% |
|
HASBRO INC | -1.7% |