Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
TRUT
77
HOLDINGS
77%
ALSO IN IYW
IYW
139
HOLDINGS
41%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 16.7% | 15.9% |
|
APPLE INC | 14.6% | 15.7% | 14.6% |
|
MICROSOFT CORP | 11.2% | 12.2% | 11.2% |
|
BROADCOM INC. | 4.9% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 3.2% | 3.1% | 3.1% |
TRUT Overweight Relative to IYW
|
BROADCOM INC. | 1.8% |
|
CISCO SYSTEMS INC | 0.9% |
|
SANDISK CORP | 0.5% |
|
ARISTA NETWORKS, INC. | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
ACCENTURE PLC-CL A | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
LUMENTUM HOLDINGS INC | 0.2% |
|
MOTOROLA SOLUTIONS | 0.2% |
|
TE CONNECTIVITY | 0.1% |
TRUT Underweight Relative to IYW
|
META PLATFORMS INC | -3.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.0% |
|
INTEL CORP | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
APPLE INC | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
MICROSOFT CORP | -1.0% |