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
49
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
100%
ALSO IN VCR
VCR
291
HOLDINGS
18%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus VCR)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.5% | 16.7% | 2.5% |
|
TJX COMPANIES INC | 2.0% | 2.7% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% | 2.1% | 2.0% |
|
MCDONALD'S CORP | 2.0% | 3.0% | 2.0% |
|
HOME DEPOT INC | 1.9% | 4.7% | 1.9% |
RSPD Overweight Relative to VCR
 |
LULULEMON ATHLETICA INC | 1.9% |
|
APTIV PLC | 1.9% |
|
WYNN RESORTS LTD | 1.8% |
|
LKQ CORP | 1.8% |
|
ULTA BEAUTY INC | 1.8% |
|
POOL CORP | 1.8% |
|
RALPH LAUREN CORP | 1.8% |
|
MOHAWK INDUSTRIES INC | 1.8% |
|
GENUINE PARTS CO | 1.8% |
|
HASBRO INC | 1.7% |
RSPD Underweight Relative to VCR
|
AMAZON.COM INC | -21.3% |
|
TESLA MOTORS INC | -14.2% |
|
HOME DEPOT INC | -2.8% |
 |
MERCADOLIBRE INC | -1.1% |
|
MCDONALD'S CORP | -1.1% |
|
TJX COMPANIES INC | -0.7% |
 |
GARMIN LTD | -0.6% |
|
UDEMY, INC. | -0.5% |
|
BURLINGTON STORES INC | -0.3% |
|
BORGWARNER INC | -0.3% |