Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 23.2% | 17.4% | 17.4% |
|
APPLE INC | 19.4% | 14.6% | 14.6% |
|
MICROSOFT CORP | 13.3% | 10.5% | 10.5% |
|
BROADCOM INC. | 8.5% | 6.7% | 6.7% |
|
MICRON TECHNOLOGY INC | 2.4% | 0.8% | 0.8% |
GXPT Overweight Relative to TRUT
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 2.8% |
|
BROADCOM INC. | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
LAM RESEARCH CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
KLA CORPORATION | 1.0% |
GXPT Underweight Relative to TRUT
|
SANDISK CORP | -0.1% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
EPAM SYSTEMS INC | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.0% |
|
GEN DIGITAL INC | 0.0% |
|
GARTNER INC | 0.0% |
|
HUBSPOT INC | 0.0% |
|
SAMSARA, INC. CLASS A | 0.0% |
|
TYLER TECHNOLOGIES INC | 0.0% |