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
VCR
296
HOLDINGS
1%
ALSO IN TRUD
TRUD
7
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 | 23.1% | 21.6% | 21.6% |
|
TESLA MOTORS INC | 17.1% | 5.7% | 5.7% |
|
HOME DEPOT INC | 5.0% | 1.8% | 1.8% |
|
MCDONALD'S CORP | 3.5% | 0.6% | 0.6% |
VCR Overweight Relative to TRUD
|
TESLA MOTORS INC | 11.4% |
|
HOME DEPOT INC | 3.1% |
|
MCDONALD'S CORP | 2.8% |
|
TJX COMPANIES INC | 2.7% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
LOWE'S COS INC | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
STARBUCKS CORP | 1.5% |
 |
MERCADOLIBRE INC | 1.4% |
|
O'REILLY AUTOMOTIVE INC | 1.4% |
VCR Underweight Relative to TRUD
|
DRIVEN BRANDS HOLDINGS, INC. | 0.0% |
|
IROBOT CORP | 0.0% |
|
CHILDREN'S PLACE | 0.0% |
|
TRAEGER, INC. | 0.0% |
|
SLEEP NUMBER CORPORATION | 0.0% |
|
1-800-FLOWERS.COM INC-CL A | 0.0% |
|
DESIGNER BRANDS INC. CLASS A | 0.0% |
|
CHEGG INC | 0.0% |
|
BOWLERO CORP. CLASS A | 0.0% |
|
FUNKO, INC. CLASS A | 0.0% |