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
30%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TRUD
7
HOLDINGS
100%
ALSO IN VCR
VCR
292
HOLDINGS
1%
ALSO IN TRUD
SECTOR DRIFT (TRUD minus VCR)
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 TRUD |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 21.4% | 21.2% | 21.2% |
|
TESLA MOTORS INC | 6.0% | 17.5% | 6.0% |
|
HOME DEPOT INC | 1.8% | 5.1% | 1.8% |
|
MCDONALD'S CORP | 0.6% | 3.2% | 0.6% |
TRUD Overweight Relative to VCR
|
AMAZON.COM INC | 0.1% |
|
TRAEGER, INC. | 0.0% |
|
CHEGG INC | 0.0% |
|
1-800-FLOWERS.COM INC-CL A | 0.0% |
|
EUROPEAN WAX CENTER, INC. CLASS A | 0.0% |
|
BOWLERO CORP. CLASS A | 0.0% |
|
LANDS' END INC | 0.0% |
|
ONEWATER MARINE INC CLASS A | 0.0% |
|
AMMO INC | 0.0% |
|
SLEEP NUMBER CORPORATION | 0.0% |
TRUD Underweight Relative to VCR
|
TESLA MOTORS INC | -11.5% |
|
HOME DEPOT INC | -3.2% |
|
MCDONALD'S CORP | -2.6% |
|
TJX COMPANIES INC | -2.5% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
LOWE'S COS INC | -2.1% |
|
STARBUCKS CORP | -1.6% |
 |
MERCADOLIBRE INC | -1.4% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |
|
GENERAL MOTORS CO | -1.2% |