Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
17.4%
% of VCR's 308 holdings also in RSPD
96.2%
% of RSPD's 52 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 | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.7% | 2.2% | 2.2% |
|
AMAZON.COM INC | 24.8% | 2.1% | 2.1% |
|
TJX COMPANIES INC | 2.2% | 2.0% | 2.0% |
|
LOWE'S COS INC | 2.7% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 9.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to RSPD
|
AMAZON.COM INC | 22.7% |
|
TESLA MOTORS INC | 7.2% |
|
HOME DEPOT INC | 4.8% |
|
MCDONALD'S CORP | 2.0% |
 |
MERCADOLIBRE INC | 1.3% |
|
LOWE'S COS INC | 0.7% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
DRAFTKINGS INC CLASS A | 0.4% |
VCR Underweight Relative to RSPD
|
BORGWARNER INC | -2.1% |
|
HASBRO INC | -2.1% |
|
DOMINO'S PIZZA INC | -1.9% |
|
BATH & BODY WORKS, INC. | -1.9% |
 |
GARMIN LTD | -1.8% |
|
MOHAWK INDUSTRIES INC | -1.8% |
|
RALPH LAUREN CORP | -1.7% |
|
CAESARS ENTERTAINMENT INC | -1.7% |
|
WYNN RESORTS LTD | -1.7% |
|
MGM MIRAGE | -1.7% |