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
3
# OF OVERLAPPING
HOLDINGS
VCR
281
HOLDINGS
1%
ALSO IN TRUD
TRUD
6
HOLDINGS
100%
ALSO IN VCR
SECTOR DRIFT (VCR minus TRUD)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 23.4% | 25.0% | 23.4% |
|
TESLA MOTORS INC | 16.6% | 5.2% | 5.2% |
|
HOME DEPOT INC | 4.5% | 1.4% | 1.4% |
VCR Overweight Relative to TRUD
|
TESLA MOTORS INC | 11.3% |
|
HOME DEPOT INC | 3.0% |
|
MCDONALD'S CORP | 2.6% |
|
TJX COMPANIES INC | 2.4% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
LOWE'S COS INC | 1.6% |
|
STARBUCKS CORP | 1.6% |
 |
MERCADOLIBRE INC | 1.4% |
|
MARRIOTT INTERNATIONAL-CL A | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
VCR Underweight Relative to TRUD
|
AMAZON.COM INC | -1.6% |
|
AMERICA'S CAR-MART INC | 0.0% |
|
BOWLERO CORP. CLASS A | 0.0% |
|
KINDERCARE LEARNING COS INC | 0.0% |
|
1-800-FLOWERS.COM INC-CL A | 0.0% |
|
LANDS' END INC | 0.0% |
|
ONEWATER MARINE INC CLASS A | 0.0% |
|
OVERSTOCK.COM INC | 0.0% |
|
XPONENTIAL FITNESS, INC. CLASS A | 0.0% |
|
GOPRO INC CLASS A | 0.0% |