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
58%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
TRUT
76
HOLDINGS
97%
ALSO IN FTEC
FTEC
286
HOLDINGS
26%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus FTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.3% | 17.3% | 17.3% |
|
APPLE INC | 13.7% | 14.7% | 13.7% |
|
MICROSOFT CORP | 10.8% | 12.0% | 10.8% |
|
BROADCOM INC. | 6.9% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.7% | 0.9% |
TRUT Overweight Relative to FTEC
|
BROADCOM INC. | 2.5% |
|
SANDISK CORP | 0.2% |
|
COHERENT INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
QNITY ELECTRONICS INC | 0.0% |
|
SKYWATER TECHNOLOGY INC | 0.0% |
|
ONDAS HOLDINGS, INC. | 0.0% |
|
AEHR TEST SYSTEMS | 0.0% |
|
CORSAIR GAMING, INC. | 0.0% |
|
COREWEAVE INC-CL A | 0.0% |
TRUT Underweight Relative to FTEC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
ORACLE CORP | -1.1% |
|
APPLE INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
INTUIT INC | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |