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
56%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
TRUT
76
HOLDINGS
96%
ALSO IN VGT
VGT
327
HOLDINGS
23%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.7% | 17.2% | 15.7% |
|
APPLE INC | 13.4% | 14.9% | 13.4% |
|
MICROSOFT CORP | 8.6% | 8.5% | 8.5% |
|
BROADCOM INC. | 6.0% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 1.9% | 5.0% | 1.9% |
TRUT Overweight Relative to VGT
|
BROADCOM INC. | 1.7% |
|
SANDISK CORP | 0.4% |
|
KLA CORPORATION | 0.3% |
|
COHERENT INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
BITMINE IMMERSION TECHNOLOGI | 0.0% |
|
KOPIN CORP | 0.0% |
|
AXT INC | 0.0% |
|
FREQUENCY ELECTRONICS INC | 0.0% |
TRUT Underweight Relative to VGT
|
MICRON TECHNOLOGY INC | -3.1% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
APPLE INC | -1.5% |
|
NVIDIA CORP | -1.5% |
|
INTEL CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
TEXAS INSTRUMENTS INC | -0.7% |