Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
FTEC
291
HOLDINGS
24%
ALSO IN TRUT
TRUT
68
HOLDINGS
100%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus TRUT)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in TRUT
Overlap
NVIDIA CORP 17.3% 17.2% 17.2%
APPLE INC 14.7% 14.6% 14.6%
MICROSOFT CORP 12.0% 10.9% 10.9%
BROADCOM INC. 4.4% 5.9% 4.4%
MICRON TECHNOLOGY INC 1.6% 0.5% 0.5%
FTEC Overweight Relative to TRUT
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
ADVANCED MICRO DEVICES 1.3%
ORACLE CORP 1.2%
CISCO SYSTEMS INC 1.2%
MICROSOFT CORP 1.1%
MICRON TECHNOLOGY INC 1.1%
INTL BUSINESS MACHINES CORP 1.1%
SALESFORCE.COM INC 1.0%
KLA CORPORATION 0.8%
INTUIT INC 0.8%
FTEC Underweight Relative to TRUT
BROADCOM INC. -1.5%
CORSAIR GAMING, INC. 0.0%
ONDAS HOLDINGS, INC. 0.0%
SKYWATER TECHNOLOGY INC 0.0%
AEHR TEST SYSTEMS 0.0%
PC CONNECTION INC 0.0%
ALPHA & OMEGA SEMICONDUCTOR 0.0%
DAKTRONICS INC 0.0%
CEVA INC 0.0%
HACKETT GROUP INC/THE 0.0%
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