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
45%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
VCR
291
HOLDINGS
17%
ALSO IN TRUD
TRUD
52
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 | 23.3% | 26.9% | 23.3% |
|
TESLA MOTORS INC | 16.7% | 8.7% | 8.7% |
|
HOME DEPOT INC | 4.7% | 2.5% | 2.5% |
|
MCDONALD'S CORP | 3.0% | 1.4% | 1.4% |
|
TJX COMPANIES INC | 2.7% | 0.8% | 0.8% |
VCR Overweight Relative to TRUD
|
TESLA MOTORS INC | 7.9% |
|
HOME DEPOT INC | 2.2% |
|
TJX COMPANIES INC | 1.9% |
|
MCDONALD'S CORP | 1.7% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
LOWE'S COS INC | 1.3% |
|
STARBUCKS CORP | 1.2% |
 |
MERCADOLIBRE INC | 1.1% |
|
MARRIOTT INTERNATIONAL-CL A | 1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.9% |
VCR Underweight Relative to TRUD
|
AMAZON.COM INC | -3.7% |
|
CARVANA CO. CLASS A | -0.1% |
|
SLEEP NUMBER CORPORATION | 0.0% |
|
AMERICA'S CAR-MART INC | 0.0% |
|
GOPRO INC CLASS A | 0.0% |
|
ONEWATER MARINE INC CLASS A | 0.0% |
|
1-800-FLOWERS.COM INC-CL A | 0.0% |
|
LANDS' END INC | 0.0% |
|
CHEGG INC | 0.0% |
|
BOWLERO CORP. CLASS A | 0.0% |