Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
VCR
298
HOLDINGS
17%
ALSO IN RSPD
RSPD
50
HOLDINGS
100%
ALSO IN VCR
SECTOR DRIFT (VCR minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 2.1% | 2.0% | 2.0% |
|
HOME DEPOT INC | 6.1% | 2.0% | 2.0% |
|
AMAZON.COM INC | 23.4% | 1.9% | 1.9% |
|
TJX COMPANIES INC | 2.3% | 1.9% | 1.9% |
|
MCDONALD'S CORP | 3.4% | 1.8% | 1.8% |
VCR Overweight Relative to RSPD
|
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% |
VCR Underweight Relative to RSPD
|
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% |