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
48
# OF OVERLAPPING
HOLDINGS
VCR
287
HOLDINGS
18%
ALSO IN RSPD
RSPD
51
HOLDINGS
98%
ALSO IN VCR
SECTOR DRIFT (VCR minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.7% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 13.7% | 2.5% | 2.5% |
|
AMAZON.COM INC | 20.5% | 2.3% | 2.3% |
|
MCDONALD'S CORP | 3.0% | 2.0% | 2.0% |
|
STARBUCKS CORP | 1.9% | 2.6% | 1.9% |
VCR Overweight Relative to RSPD
|
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% |
VCR Underweight Relative to RSPD
|
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% |