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
VCR
291
HOLDINGS
18%
ALSO IN RSPD
RSPD
49
HOLDINGS
100%
ALSO IN VCR
SECTOR DRIFT (VCR minus RSPD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VCR |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 16.7% | 2.5% | 2.5% |
|
TJX COMPANIES INC | 2.7% | 2.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.1% | 2.0% | 2.0% |
|
MCDONALD'S CORP | 3.0% | 2.0% | 2.0% |
|
HOME DEPOT INC | 4.7% | 1.9% | 1.9% |
VCR Overweight Relative to RSPD
|
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% |
VCR Underweight Relative to RSPD
 |
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% |