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
52%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
42%
ALSO IN TRUT
TRUT
68
HOLDINGS
81%
ALSO IN IYW
SECTOR DRIFT (IYW minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.8% | 17.2% | 17.2% |
|
APPLE INC | 15.5% | 14.6% | 14.6% |
|
MICROSOFT CORP | 11.8% | 10.9% | 10.9% |
|
BROADCOM INC. | 3.1% | 5.9% | 3.1% |
|
MICRON TECHNOLOGY INC | 3.3% | 0.5% | 0.5% |
IYW Overweight Relative to TRUT
|
META PLATFORMS INC | 3.5% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
APPLIED MATERIALS INC | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
KLA CORPORATION | 1.3% |
IYW Underweight Relative to TRUT
|
BROADCOM INC. | -2.8% |
|
CISCO SYSTEMS INC | -0.3% |
 |
ACCENTURE PLC-CL A | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
TRIMBLE NAVIGATION LTD | 0.0% |
|
MOTOROLA SOLUTIONS | 0.0% |
|
KEYSIGHT TECHNOLOGIES INC | 0.0% |
|
TELEDYNE TECHNOLOGIES INC | 0.0% |