Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
SPUS
216
HOLDINGS
28%
ALSO IN TRUT
TRUT
78
HOLDINGS
80%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 16.1% | 13.9% |
|
APPLE INC | 12.3% | 14.2% | 12.3% |
|
MICROSOFT CORP | 10.0% | 11.5% | 10.0% |
|
BROADCOM INC. | 4.3% | 5.0% | 4.3% |
|
MICRON TECHNOLOGY INC | 2.9% | 3.0% | 2.9% |
SPUS Overweight Relative to TRUT
|
ALPHABET INC. CLASS A | 5.2% |
|
TESLA MOTORS INC | 2.7% |
|
ELI LILLY & CO | 2.4% |
|
EXXON MOBIL HOLDING CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.2% |
|
MERCK & CO. INC. | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.7% |
|
GE VERONA | 0.7% |
SPUS Underweight Relative to TRUT
|
NVIDIA CORP | -2.2% |
|
APPLE INC | -1.9% |
|
MICROSOFT CORP | -1.5% |
|
INTEL CORP | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
BROADCOM INC. | -0.7% |
|
AMPHENOL CORP-CL A | -0.4% |
|
DELL TECHNOLOGIES INC CLASS C | -0.4% |
|
WESTERN DIGITAL CORP | -0.3% |
|
DATADOG INC CLASS A | -0.2% |