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
57%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
TRUT
68
HOLDINGS
100%
ALSO IN TRUT
TRUT
68
HOLDINGS
100%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 16.2% | 16.2% |
|
APPLE INC | 15.0% | 15.0% | 15.0% |
|
MICROSOFT CORP | 13.0% | 13.0% | 13.0% |
|
BROADCOM INC. | 6.0% | 6.0% | 6.0% |
|
ORACLE CORP | 0.5% | 0.5% | 0.5% |
TRUT Overweight Relative to TRUT
|
APPLE INC | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
FORTINET INC | 0.0% |
|
FIRST SOLAR INC | 0.0% |
TRUT Underweight Relative to TRUT
|
APPLE INC | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
FORTINET INC | 0.0% |
|
FIRST SOLAR INC | 0.0% |