Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
TRUT
68
HOLDINGS
100%
ALSO IN GXPT
GXPT
86
HOLDINGS
76%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 22.3% | 16.2% |
|
APPLE INC | 15.0% | 20.7% | 15.0% |
|
MICROSOFT CORP | 13.0% | 17.0% | 13.0% |
|
BROADCOM INC. | 6.0% | 7.8% | 6.0% |
|
ORACLE CORP | 0.5% | 1.7% | 0.5% |
TRUT Overweight Relative to GXPT
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.0% |
|
GEN DIGITAL INC | 0.0% |
|
SAMSARA, INC. CLASS A | -0.1% |
|
F5 NETWORKS INC | -0.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.1% |
|
ENTEGRIS INC | -0.1% |
|
DOCUSIGN, INC. | -0.1% |
|
TRIMBLE NAVIGATION LTD | -0.1% |
|
NETAPP INC | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
TRUT Underweight Relative to GXPT
|
NVIDIA CORP | -6.1% |
|
APPLE INC | -5.8% |
|
MICROSOFT CORP | -4.0% |
|
BROADCOM INC. | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
ORACLE CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -0.9% |