Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
GXPT
89
HOLDINGS
78%
ALSO IN TRUT
TRUT
76
HOLDINGS
95%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.9% | 17.3% | 17.3% |
|
APPLE INC | 18.5% | 14.0% | 14.0% |
|
MICROSOFT CORP | 12.5% | 9.9% | 9.9% |
|
BROADCOM INC. | 8.0% | 6.4% | 6.4% |
|
MICRON TECHNOLOGY INC | 3.4% | 1.2% | 1.2% |
GXPT Overweight Relative to TRUT
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
BROADCOM INC. | 1.6% |
|
INTEL CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
LAM RESEARCH CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
GXPT Underweight Relative to TRUT
|
SANDISK CORP | -0.3% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
EPAM SYSTEMS INC | 0.0% |
|
TRIMBLE NAVIGATION LTD | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
|
GEN DIGITAL INC | 0.0% |
|
GARTNER INC | 0.0% |
|
HUBSPOT INC | 0.0% |
|
SAMSARA, INC. CLASS A | 0.0% |