Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
GXPT
86
HOLDINGS
76%
ALSO IN TRUT
TRUT
68
HOLDINGS
100%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.3% | 16.2% | 16.2% |
|
APPLE INC | 20.7% | 15.0% | 15.0% |
|
MICROSOFT CORP | 17.0% | 13.0% | 13.0% |
|
BROADCOM INC. | 7.8% | 6.0% | 6.0% |
|
ORACLE CORP | 1.7% | 0.5% | 0.5% |
GXPT Overweight Relative to TRUT
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
ORACLE CORP | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
GXPT Underweight Relative to TRUT
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.0% |
|
GEN DIGITAL INC | 0.0% |
|
SAMSARA, INC. CLASS A | 0.1% |
|
F5 NETWORKS INC | 0.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.1% |
|
ENTEGRIS INC | 0.1% |
|
DOCUSIGN, INC. | 0.1% |
|
TRIMBLE NAVIGATION LTD | 0.1% |
|
NETAPP INC | 0.1% |
|
AKAMAI TECHNOLOGIES | 0.1% |