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
49%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
43%
ALSO IN TRUT
TRUT
76
HOLDINGS
77%
ALSO IN IYW
SECTOR DRIFT (IYW minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.2% | 17.4% | 17.2% |
|
APPLE INC | 14.7% | 14.6% | 14.6% |
|
MICROSOFT CORP | 4.1% | 10.5% | 4.1% |
|
BROADCOM INC. | 3.8% | 6.7% | 3.8% |
|
MICRON TECHNOLOGY INC | 2.7% | 0.8% | 0.8% |
IYW Overweight Relative to TRUT
|
ALPHABET INC. CLASS A | 7.3% |
|
ALPHABET INC. CLASS C | 5.9% |
|
META PLATFORMS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
INTEL CORP | 1.4% |
|
KLA CORPORATION | 1.4% |
IYW Underweight Relative to TRUT
|
MICROSOFT CORP | -6.4% |
|
BROADCOM INC. | -2.9% |
|
CISCO SYSTEMS INC | -0.6% |
|
ARISTA NETWORKS, INC. | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
ACCENTURE PLC-CL A | -0.2% |
|
SANDISK CORP | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |