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
50%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
SPUS
213
HOLDINGS
26%
ALSO IN TRUT
TRUT
76
HOLDINGS
78%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 17.3% | 14.6% |
|
APPLE INC | 11.7% | 14.0% | 11.7% |
|
MICROSOFT CORP | 8.3% | 9.9% | 8.3% |
|
BROADCOM INC. | 5.4% | 6.4% | 5.4% |
|
MICRON TECHNOLOGY INC | 2.2% | 1.2% | 1.2% |
SPUS Overweight Relative to TRUT
|
ALPHABET INC. CLASS A | 6.2% |
|
TESLA MOTORS INC | 3.2% |
|
ELI LILLY & CO | 2.1% |
|
EXXON MOBIL CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
|
ABBVIE INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
GE VERONA | 0.8% |
SPUS Underweight Relative to TRUT
|
NVIDIA CORP | -2.8% |
|
APPLE INC | -2.2% |
|
MICROSOFT CORP | -1.6% |
|
BROADCOM INC. | -1.0% |
|
INTEL CORP | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
WESTERN DIGITAL CORP | -0.3% |
|
AMPHENOL CORP-CL A | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
INTUIT INC | -0.2% |