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
32%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
TRUD
50
HOLDINGS
98%
ALSO IN VCR
VCR
288
HOLDINGS
17%
ALSO IN TRUD
SECTOR DRIFT (TRUD minus VCR)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUD |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 25.4% | 20.4% | 20.4% |
|
TESLA MOTORS INC | 7.1% | 16.8% | 7.1% |
|
HOME DEPOT INC | 2.1% | 5.0% | 2.1% |
|
MCDONALD'S CORP | 0.6% | 2.9% | 0.6% |
|
TJX COMPANIES INC | 0.3% | 2.5% | 0.3% |
TRUD Overweight Relative to VCR
|
AMAZON.COM INC | 5.0% |
|
CARNIVAL CORP | 0.0% |
|
SLEEP NUMBER CORPORATION | 0.0% |
|
AMERICA'S CAR-MART INC | 0.0% |
|
1-800-FLOWERS.COM INC-CL A | 0.0% |
|
GOPRO INC CLASS A | 0.0% |
|
BOWLERO CORP. CLASS A | 0.0% |
|
LANDS' END INC | 0.0% |
|
ONEWATER MARINE INC CLASS A | 0.0% |
|
DESIGNER BRANDS INC. CLASS A | 0.0% |
TRUD Underweight Relative to VCR
|
TESLA MOTORS INC | -9.7% |
|
HOME DEPOT INC | -2.9% |
|
MCDONALD'S CORP | -2.3% |
|
TJX COMPANIES INC | -2.2% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
STARBUCKS CORP | -1.7% |
|
LOWE'S COS INC | -1.6% |
 |
MERCADOLIBRE INC | -1.3% |
|
MARRIOTT INTERNATIONAL-CL A | -1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |