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
47%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
30%
ALSO IN TRUT
TRUT
68
HOLDINGS
42%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.3% | 17.2% | 16.3% |
|
APPLE INC | 13.1% | 14.6% | 13.1% |
|
MICROSOFT CORP | 9.3% | 10.9% | 9.3% |
|
BROADCOM INC. | 5.3% | 5.9% | 5.3% |
|
ORACLE CORP | 0.8% | 0.4% | 0.4% |
EGUS Overweight Relative to TRUT
|
AMAZON.COM INC | 6.4% |
|
ALPHABET INC. CLASS C | 4.7% |
|
TESLA MOTORS INC | 4.0% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
LAM RESEARCH CORP | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.4% |
|
WW GRAINGER INC | 1.3% |
|
ECOLAB INC | 1.0% |
EGUS Underweight Relative to TRUT
|
MICROSOFT CORP | -1.6% |
|
APPLE INC | -1.4% |
|
NVIDIA CORP | -0.8% |
|
BROADCOM INC. | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
CISCO SYSTEMS INC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
INTL BUSINESS MACHINES CORP | -0.3% |
|
TEXAS INSTRUMENTS INC | -0.3% |
|
AMPHENOL CORP-CL A | -0.2% |