Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
FTEC
286
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 | 17.8% | 17.3% | 17.3% |
|
APPLE INC | 14.8% | 14.0% | 14.0% |
|
MICROSOFT CORP | 9.7% | 9.9% | 9.7% |
|
BROADCOM INC. | 5.1% | 6.4% | 5.1% |
|
MICRON TECHNOLOGY INC | 2.8% | 1.2% | 1.2% |
FTEC Overweight Relative to TRUT
|
ADVANCED MICRO DEVICES | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
INTEL CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
APPLE INC | 0.8% |
|
ORACLE CORP | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
FTEC Underweight Relative to TRUT
|
BROADCOM INC. | -1.3% |
|
SANDISK CORP | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
COHERENT INC | -0.1% |
|
QNITY ELECTRONICS INC | 0.0% |
|
WHITEFIBER INC | 0.0% |
|
ONDAS HOLDINGS, INC. | 0.0% |
|
NETSKOPE INC-CL A | 0.0% |
 |
IREN LTD | 0.0% |
|
SKYWATER TECHNOLOGY INC | 0.0% |