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
13%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
TRUD
52
HOLDINGS
2%
ALSO IN HULL
HULL
40
HOLDINGS
3%
ALSO IN TRUD
SECTOR DRIFT (TRUD minus HULL)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUD |
Weight in HULL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 26.9% | 13.2% | 13.2% |
TRUD Overweight Relative to HULL
|
AMAZON.COM INC | 13.7% |
|
TESLA MOTORS INC | 8.7% |
|
HOME DEPOT INC | 2.5% |
|
MCDONALD'S CORP | 1.4% |
|
TJX COMPANIES INC | 0.8% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
LOWE'S COS INC | 0.5% |
|
STARBUCKS CORP | 0.5% |
|
MARRIOTT INTERNATIONAL-CL A | 0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.4% |
TRUD Underweight Relative to HULL
|
UNITED PARCEL SERVICE-CL B | -5.0% |
|
OLD DOMINION FREIGHT LINE | -4.8% |
|
FEDEX CORP | -4.7% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.8% |
|
EXPEDITORS INTL WASH INC | -3.8% |
|
C.H. ROBINSON WORLDWIDE INC | -3.6% |
|
XPO LOGISTICS INC | -3.6% |
 |
DESCARTES SYSTEMS GRP/THE | -2.7% |
|
MATSON INC | -2.7% |
 |
FRONTLINE LTD. | -2.4% |