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
68%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
FTEC
298
HOLDINGS
27%
ALSO IN TRUT
TRUT
78
HOLDINGS
99%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.6% | 16.1% | 16.1% |
|
APPLE INC | 15.9% | 14.2% | 14.2% |
|
MICROSOFT CORP | 11.2% | 11.5% | 11.2% |
|
BROADCOM INC. | 4.2% | 5.0% | 4.2% |
|
MICRON TECHNOLOGY INC | 4.5% | 3.0% | 3.0% |
FTEC Overweight Relative to TRUT
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
INTEL CORP | 0.9% |
|
LAM RESEARCH CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
PALO ALTO NETWORKS INC | 0.5% |
FTEC Underweight Relative to TRUT
|
BROADCOM INC. | -0.8% |
|
MICROSOFT CORP | -0.4% |
|
COHERENT INC | -0.1% |
|
QNITY ELECTRONICS INC | -0.1% |
|
AXT INC | 0.0% |
|
EASTMAN KODAK CO | 0.0% |
|
ARTERIS, INC. | 0.0% |
|
DIGITAL TURBINE, INC. | 0.0% |
|
VISHAY PRECISION GROUP | 0.0% |
|
LIGHTWAVE LOGIC, INC. | 0.0% |