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
29%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TRUD
7
HOLDINGS
100%
ALSO IN VCR
VCR
289
HOLDINGS
1%
ALSO IN TRUD
SECTOR DRIFT (TRUD minus VCR)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUD |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 20.1% | 20.3% | 20.1% |
|
TESLA MOTORS INC | 5.8% | 16.0% | 5.8% |
|
HOME DEPOT INC | 2.0% | 5.1% | 2.0% |
|
MCDONALD'S CORP | 0.7% | 3.6% | 0.7% |
TRUD Overweight Relative to VCR
|
TRAEGER, INC. | 0.0% |
|
CHEGG INC | 0.0% |
|
SLEEP NUMBER CORPORATION | 0.0% |
|
1-800-FLOWERS.COM INC-CL A | 0.0% |
|
XPONENTIAL FITNESS, INC. CLASS A | 0.0% |
|
GOPRO INC CLASS A | 0.0% |
|
ONEWATER MARINE INC CLASS A | 0.0% |
|
BOWLERO CORP. CLASS A | 0.0% |
|
AMERICA'S CAR-MART INC | 0.0% |
|
LOVESAC CO/THE | 0.0% |
TRUD Underweight Relative to VCR
|
TESLA MOTORS INC | -10.3% |
|
A-MARK PRECIOUS METALS, INC. | -3.6% |
|
HOME DEPOT INC | -3.2% |
|
MCDONALD'S CORP | -2.9% |
|
TJX COMPANIES INC | -2.6% |
|
LOWE'S COS INC | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
STARBUCKS CORP | -1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |