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
49%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
TRUD
52
HOLDINGS
100%
ALSO IN VCR
VCR
290
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 | 28.1% | 30.0% | 28.1% |
|
TESLA MOTORS INC | 9.0% | 17.4% | 9.0% |
|
HOME DEPOT INC | 2.4% | 4.4% | 2.4% |
|
MCDONALD'S CORP | 1.3% | 2.9% | 1.3% |
|
TJX COMPANIES INC | 0.7% | 2.6% | 0.7% |
TRUD Overweight Relative to VCR
|
BOOKING HOLDINGS INC. | 0.5% |
|
CARVANA CO. CLASS A | 0.1% |
|
SLEEP NUMBER CORPORATION | 0.0% |
|
AMERICA'S CAR-MART INC | 0.0% |
|
LANDS' END INC | 0.0% |
|
1-800-FLOWERS.COM INC-CL A | 0.0% |
|
BOWLERO CORP. CLASS A | 0.0% |
|
CHEGG INC | 0.0% |
|
ONEWATER MARINE INC CLASS A | 0.0% |
|
KINDERCARE LEARNING COS INC | 0.0% |
TRUD Underweight Relative to VCR
|
TESLA MOTORS INC | -8.4% |
|
HOME DEPOT INC | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
TJX COMPANIES INC | -1.8% |
|
MCDONALD'S CORP | -1.7% |
|
LOWE'S COS INC | -1.4% |
|
STARBUCKS CORP | -1.3% |
 |
MERCADOLIBRE INC | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -0.9% |
|
O'REILLY AUTOMOTIVE INC | -0.9% |