Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
GXPT
86
HOLDINGS
78%
ALSO IN TRUT
TRUT
77
HOLDINGS
91%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.5% | 16.6% | 16.6% |
|
APPLE INC | 18.8% | 14.5% | 14.5% |
|
MICROSOFT CORP | 14.1% | 11.4% | 11.4% |
|
BROADCOM INC. | 6.8% | 5.6% | 5.6% |
|
MICRON TECHNOLOGY INC | 4.5% | 3.1% | 3.1% |
GXPT Overweight Relative to TRUT
|
APPLE INC | 4.3% |
|
NVIDIA CORP | 3.9% |
|
MICROSOFT CORP | 2.7% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
BROADCOM INC. | 1.3% |
|
CISCO SYSTEMS INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
GXPT Underweight Relative to TRUT
|
SANDISK CORP | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
GARTNER INC | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
GEN DIGITAL INC | 0.0% |
|
TRIMBLE NAVIGATION LTD | 0.0% |
|
PTC INC. | 0.0% |