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
OVERLAP
38%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
RSPD
51
HOLDINGS
98%
ALSO IN VCR
VCR
287
HOLDINGS
18%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus VCR)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.5% | 2.7% | 2.5% |
|
TESLA MOTORS INC | 2.5% | 13.7% | 2.5% |
|
AMAZON.COM INC | 2.3% | 20.5% | 2.3% |
|
MCDONALD'S CORP | 2.0% | 3.0% | 2.0% |
|
STARBUCKS CORP | 2.6% | 1.9% | 1.9% |
RSPD Overweight Relative to VCR
|
MGM MIRAGE | 2.6% |
|
RALPH LAUREN CORP | 2.5% |
|
TAPESTRY, INC. | 2.4% |
|
CARNIVAL CORP | 2.1% |
|
HASBRO INC | 2.1% |
|
ROSS STORES INC | 2.1% |
|
WILLIAMS-SONOMA INC | 1.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.9% |
|
EXPEDIA GROUP INC | 1.8% |
|
DECKERS OUTDOOR CORP | 1.8% |
RSPD Underweight Relative to VCR
|
AMAZON.COM INC | -18.2% |
|
TESLA MOTORS INC | -11.2% |
|
HOME DEPOT INC | -3.4% |
|
BOOKING HOLDINGS INC. | -2.2% |
 |
MERCADOLIBRE INC | -1.3% |
|
MCDONALD'S CORP | -1.0% |
|
CARVANA CO. CLASS A | -0.6% |
|
BURLINGTON STORES INC | -0.4% |
|
ARAMARK HOLDINGS CORP | -0.3% |
|
TOLL BROTHERS INC | -0.3% |