Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
BY WEIGHT
49
# OF OVERLAPPING HOLDINGS
VCR
300
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 24.6% | 2.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 3.0% | 2.0% | 2.0% |
|
HOME DEPOT INC | 5.9% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 14.9% | 1.9% | 1.9% |
|
TJX COMPANIES INC | 2.2% | 1.9% | 1.9% |
VCR Overweight Relative to RSPD
|
AMAZON.COM INC | 22.5% |
|
TESLA MOTORS INC | 13.0% |
|
HOME DEPOT INC | 3.9% |
 |
MERCADOLIBRE INC | 1.9% |
|
MCDONALD'S CORP | 1.5% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
CARVANA CO. CLASS A | 0.6% |
 |
GARMIN LTD | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
TJX COMPANIES INC | 0.3% |
VCR Underweight Relative to RSPD
|
WYNN RESORTS LTD | -1.9% |
|
CAESARS ENTERTAINMENT INC | -1.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
HASBRO INC | -1.9% |
|
MGM MIRAGE | -1.9% |
|
O'REILLY AUTOMOTIVE INC | -1.9% |
|
MOHAWK INDUSTRIES INC | -1.8% |
|
RALPH LAUREN CORP | -1.8% |
|
LAS VEGAS SANDS CORP | -1.8% |
|
CARNIVAL CORP | -1.7% |