Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
GXPT
85
HOLDINGS
81%
ALSO IN TRUT
TRUT
78
HOLDINGS
92%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.9% | 16.1% | 16.1% |
|
APPLE INC | 18.7% | 14.2% | 14.2% |
|
MICROSOFT CORP | 14.2% | 11.5% | 11.5% |
|
BROADCOM INC. | 6.2% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 4.4% | 3.0% | 3.0% |
GXPT Overweight Relative to TRUT
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 2.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
CISCO SYSTEMS INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
GXPT Underweight Relative to TRUT
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
TRIMBLE NAVIGATION LTD | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
|
TYLER TECHNOLOGIES INC | 0.0% |
|
GARTNER INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
GEN DIGITAL INC | 0.0% |
|
FIRST SOLAR INC | 0.0% |
|
CDW CORP/DE | 0.0% |