Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
FTEC
289
HOLDINGS
27%
ALSO IN TRUT
TRUT
77
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 | 16.8% | 16.6% | 16.6% |
|
APPLE INC | 14.7% | 14.5% | 14.5% |
|
MICROSOFT CORP | 8.4% | 11.4% | 8.4% |
|
BROADCOM INC. | 4.2% | 5.6% | 4.2% |
|
MICRON TECHNOLOGY INC | 4.9% | 3.1% | 3.1% |
FTEC Overweight Relative to TRUT
|
MICRON TECHNOLOGY INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
INTEL CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
KLA CORPORATION | 0.9% |
|
SANDISK CORP | 0.8% |
|
SANDISK CORP ORDINARY SHARES | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
FTEC Underweight Relative to TRUT
|
MICROSOFT CORP | -3.1% |
|
BROADCOM INC. | -1.4% |
|
COHERENT INC | -0.1% |
|
QNITY ELECTRONICS INC | -0.1% |
|
EASTMAN KODAK CO | 0.0% |
|
AXT INC | 0.0% |
|
NETSKOPE INC-CL A | 0.0% |
|
BEL FUSE INC-CL A | 0.0% |
|
N-ABLE, INC. | 0.0% |
|
ONDAS HOLDINGS, INC. | 0.0% |