Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
SPTE
90
HOLDINGS
67%
ALSO IN TRUT
TRUT
77
HOLDINGS
81%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTE |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 16.1% | 12.0% |
|
APPLE INC | 11.8% | 14.6% | 11.8% |
|
MICROSOFT CORP | 7.3% | 9.0% | 7.3% |
|
BROADCOM INC. | 4.8% | 6.0% | 4.8% |
|
MICRON TECHNOLOGY INC | 2.8% | 3.1% | 2.8% |
SPTE Overweight Relative to TRUT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.4% |
 |
ASML HOLDING NV | 6.3% |
|
MEDIATEK INC | 3.9% |
|
DELTA ELECTRONICS INC | 2.3% |
 |
TOKYO ELECTRON LTD-UNSP ADR | 2.0% |
 |
SAP AG-SPONSORED ADR | 1.5% |
|
SHOPIFY, INC. CLASS A | 1.4% |
|
ADVANTEST CORP-ADR | 1.3% |
|
UNITED MICROELECTRON-SP ADR | 1.2% |
|
INFINEON TECHNOLOGIES-ADR | 1.0% |
SPTE Underweight Relative to TRUT
|
NVIDIA CORP | -4.1% |
|
APPLE INC | -2.8% |
|
MICROSOFT CORP | -1.7% |
|
BROADCOM INC. | -1.2% |
|
INTEL CORP | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
WESTERN DIGITAL CORP | -0.4% |
|
AMPHENOL CORP-CL A | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.2% |