Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
TRUT
77
HOLDINGS
91%
ALSO IN GXPT
GXPT
86
HOLDINGS
78%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.8% | 20.8% | 16.8% |
|
APPLE INC | 13.9% | 17.9% | 13.9% |
|
MICROSOFT CORP | 11.4% | 14.0% | 11.4% |
|
BROADCOM INC. | 5.8% | 7.1% | 5.8% |
|
MICRON TECHNOLOGY INC | 3.0% | 4.4% | 3.0% |
TRUT Overweight Relative to GXPT
|
SANDISK CORP | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
GARTNER INC | 0.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
TRIMBLE NAVIGATION LTD | 0.0% |
|
GEN DIGITAL INC | 0.0% |
|
F5 NETWORKS INC | 0.0% |
TRUT Underweight Relative to GXPT
|
APPLE INC | -4.1% |
|
NVIDIA CORP | -3.9% |
|
MICROSOFT CORP | -2.6% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
BROADCOM INC. | -1.3% |
|
CISCO SYSTEMS INC | -0.9% |
|
INTEL CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |