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 TRUD
TRUD
7
HOLDINGS
100%
ALSO IN TRUD
SECTOR DRIFT (TRUD minus TRUD)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUD |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 21.8% | 21.8% | 21.8% |
|
TESLA MOTORS INC | 5.9% | 5.9% | 5.9% |
|
HOME DEPOT INC | 1.8% | 1.8% | 1.8% |
|
MCDONALD'S CORP | 0.6% | 0.6% | 0.6% |
TRUD Overweight Relative to TRUD
|
HOME DEPOT INC | 0.0% |
|
MCDONALD'S CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
TRUD Underweight Relative to TRUD
|
HOME DEPOT INC | 0.0% |
|
MCDONALD'S CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |