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
58%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
FTEC
291
HOLDINGS
26%
ALSO IN TRUT
TRUT
76
HOLDINGS
97%
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% | 17.4% | 17.3% |
|
APPLE INC | 14.7% | 14.6% | 14.6% |
|
MICROSOFT CORP | 12.0% | 10.5% | 10.5% |
|
BROADCOM INC. | 4.4% | 6.7% | 4.4% |
|
MICRON TECHNOLOGY INC | 1.6% | 0.8% | 0.8% |
FTEC Overweight Relative to TRUT
|
MICROSOFT CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ORACLE CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
INTUIT INC | 0.7% |
|
QUALCOMM INC | 0.7% |
FTEC Underweight Relative to TRUT
|
BROADCOM INC. | -2.3% |
|
NVIDIA CORP | -0.2% |
|
SANDISK CORP | -0.1% |
|
COHERENT INC | -0.1% |
|
QNITY ELECTRONICS INC | 0.0% |
|
ONDAS HOLDINGS, INC. | 0.0% |
|
COREWEAVE INC-CL A | 0.0% |
|
CORSAIR GAMING, INC. | 0.0% |
|
SKYWATER TECHNOLOGY INC | 0.0% |
|
AEHR TEST SYSTEMS | 0.0% |