Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
17.3%
% of VCR's 297 holdings also in RSPD
100.0%
% of RSPD's 50 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus RSPD)
Overlapping Holdings
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| Company | Weight in VCR |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.8% | 2.3% | 2.3% |
|
MCDONALD'S CORP | 4.4% | 2.2% | 2.2% |
|
BOOKING HOLDINGS INC. | 3.0% | 2.2% | 2.2% |
|
HOME DEPOT INC | 6.8% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 13.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to RSPD
|
AMAZON.COM INC | 19.8% |
|
TESLA MOTORS INC | 11.4% |
|
HOME DEPOT INC | 4.8% |
|
MCDONALD'S CORP | 2.2% |
 |
MERCADOLIBRE INC | 1.9% |
|
BOOKING HOLDINGS INC. | 0.9% |
 |
GARMIN LTD | 0.6% |
|
TJX COMPANIES INC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
BURLINGTON STORES INC | 0.3% |
VCR Underweight Relative to RSPD
|
ULTA BEAUTY INC | -1.9% |
|
DOMINO'S PIZZA INC | -1.9% |
|
CAESARS ENTERTAINMENT INC | -1.8% |
|
LKQ CORP | -1.8% |
|
MGM MIRAGE | -1.8% |
|
MOHAWK INDUSTRIES INC | -1.8% |
|
RALPH LAUREN CORP | -1.7% |
|
DARDEN RESTAURANTS INC | -1.7% |
|
POOL CORP | -1.7% |
|
WYNN RESORTS LTD | -1.7% |