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
48%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
26%
ALSO IN TRUT
TRUT
76
HOLDINGS
38%
ALSO IN IWY
SECTOR DRIFT (IWY minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 17.4% | 15.1% |
|
APPLE INC | 12.9% | 14.6% | 12.9% |
|
MICROSOFT CORP | 9.5% | 10.5% | 9.5% |
|
BROADCOM INC. | 4.9% | 6.7% | 4.9% |
|
ADVANCED MICRO DEVICES | 0.9% | 0.7% | 0.7% |
IWY Overweight Relative to TRUT
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.1% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NETFLIX INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
IWY Underweight Relative to TRUT
|
NVIDIA CORP | -2.3% |
|
BROADCOM INC. | -1.7% |
|
APPLE INC | -1.7% |
|
MICROSOFT CORP | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
CISCO SYSTEMS INC | -0.6% |
|
INTEL CORP | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
ANALOG DEVICES INC | -0.3% |
|
CORNING INC | -0.2% |