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
55%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
50%
ALSO IN TRUT
TRUT
78
HOLDINGS
67%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 16.1% | 11.3% |
|
APPLE INC | 10.5% | 14.2% | 10.5% |
|
MICROSOFT CORP | 8.3% | 11.5% | 8.3% |
|
BROADCOM INC. | 4.1% | 5.0% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.0% | 3.0% | 3.0% |
NYSX Overweight Relative to TRUT
|
AMAZON.COM INC | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
ALPHABET INC. CLASS C | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.2% |
 |
SK HYNIX INC-ADR | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
NYSX Underweight Relative to TRUT
|
NVIDIA CORP | -4.8% |
|
APPLE INC | -3.8% |
|
MICROSOFT CORP | -3.2% |
|
BROADCOM INC. | -0.9% |
 |
ACCENTURE PLC-CL A | -0.3% |
|
TE CONNECTIVITY | -0.1% |
|
PURE STORAGE, INC. CLASS A | -0.1% |
|
NETAPP INC | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
ROPER TECHNOLOGIES, INC. | -0.1% |