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
VCR
290
HOLDINGS
1%
ALSO IN TRUD
TRUD
51
HOLDINGS
100%
ALSO IN VCR
SECTOR DRIFT (VCR minus TRUD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VCR |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.0% | 20.8% | 20.8% |
|
TESLA MOTORS INC | 17.1% | 5.8% | 5.8% |
|
HOME DEPOT INC | 5.0% | 1.8% | 1.8% |
|
MCDONALD'S CORP | 3.7% | 0.7% | 0.7% |
VCR Overweight Relative to TRUD
|
TESLA MOTORS INC | 11.2% |
|
HOME DEPOT INC | 3.2% |
|
MCDONALD'S CORP | 3.1% |
|
TJX COMPANIES INC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
LOWE'S COS INC | 2.0% |
|
STARBUCKS CORP | 1.8% |
|
O'REILLY AUTOMOTIVE INC | 1.3% |
 |
MERCADOLIBRE INC | 1.2% |
|
AMAZON.COM INC | 1.2% |
VCR Underweight Relative to TRUD
|
SLEEP NUMBER CORPORATION | 0.0% |
|
TRAEGER, INC. | 0.0% |
|
CHEGG INC | 0.0% |
|
1-800-FLOWERS.COM INC-CL A | 0.0% |
|
GOPRO INC CLASS A | 0.0% |
|
ONEWATER MARINE INC CLASS A | 0.0% |
|
AMERICA'S CAR-MART INC | 0.0% |
|
BOWLERO CORP. CLASS A | 0.0% |
|
LOVESAC CO/THE | 0.0% |
|
LANDS' END INC | 0.0% |