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
48%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
VCR
290
HOLDINGS
17%
ALSO IN TRUD
TRUD
52
HOLDINGS
100%
ALSO IN VCR
SECTOR DRIFT (VCR minus TRUD)
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 TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 27.8% | 26.7% | 26.7% |
|
TESLA MOTORS INC | 15.1% | 8.0% | 8.0% |
|
HOME DEPOT INC | 4.9% | 2.7% | 2.7% |
|
MCDONALD'S CORP | 3.5% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 2.9% | 0.9% | 0.9% |
VCR Overweight Relative to TRUD
|
TESLA MOTORS INC | 7.1% |
|
HOME DEPOT INC | 2.2% |
|
TJX COMPANIES INC | 2.0% |
|
MCDONALD'S CORP | 2.0% |
|
LOWE'S COS INC | 1.6% |
 |
MERCADOLIBRE INC | 1.3% |
|
STARBUCKS CORP | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
MARRIOTT INTERNATIONAL-CL A | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 0.9% |
VCR Underweight Relative to TRUD
|
BOOKING HOLDINGS INC. | -0.8% |
|
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% |
|
KINDERCARE LEARNING COS INC | 0.0% |
|
CHEGG INC | 0.0% |
|
ONEWATER MARINE INC CLASS A | 0.0% |
|
LANDS' END INC | 0.0% |
|
FUNKO, INC. CLASS A | 0.0% |