Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
SPTE
91
HOLDINGS
66%
ALSO IN TRUT
TRUT
78
HOLDINGS
80%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTE |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 16.1% | 11.6% |
|
APPLE INC | 11.6% | 14.2% | 11.6% |
|
MICROSOFT CORP | 9.3% | 11.5% | 9.3% |
|
BROADCOM INC. | 4.1% | 5.0% | 4.1% |
|
MICRON TECHNOLOGY INC | 2.8% | 3.0% | 2.8% |
SPTE Overweight Relative to TRUT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% |
 |
ASML HOLDING NV | 5.2% |
|
MEDIATEK INC | 4.1% |
|
DELTA ELECTRONICS INC | 2.1% |
 |
SAP AG-SPONSORED ADR | 1.9% |
|
SHOPIFY, INC. CLASS A | 1.8% |
 |
ADVANTEST CORP-ADR | 1.6% |
|
ADVANCED SEMICONDUCTOR E-ADR | 1.4% |
|
ELITE MATERIAL CO LTD | 1.1% |
|
UNITED MICROELECTRON-SP ADR | 0.9% |
SPTE Underweight Relative to TRUT
|
NVIDIA CORP | -4.5% |
|
APPLE INC | -2.7% |
|
MICROSOFT CORP | -2.2% |
|
INTEL CORP | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
BROADCOM INC. | -0.9% |
|
AMPHENOL CORP-CL A | -0.4% |
|
DELL TECHNOLOGIES INC CLASS C | -0.4% |
|
WESTERN DIGITAL CORP | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |