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
67%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
TRUT
77
HOLDINGS
96%
ALSO IN VGT
VGT
322
HOLDINGS
24%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus VGT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TRUT |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 17.4% | 15.9% |
|
APPLE INC | 14.6% | 16.3% | 14.6% |
|
MICROSOFT CORP | 11.2% | 11.3% | 11.2% |
|
BROADCOM INC. | 4.9% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.2% | 4.5% | 3.2% |
TRUT Overweight Relative to VGT
|
BROADCOM INC. | 0.8% |
|
SANDISK CORP | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.2% |
|
COHERENT INC | 0.1% |
|
AMPHENOL CORP-CL A | 0.0% |
|
BITMINE IMMERSION TECHNOLOGI | 0.0% |
|
ARTERIS, INC. | 0.0% |
|
AXT INC | 0.0% |
|
FREQUENCY ELECTRONICS INC | 0.0% |
|
ADI GLOBAL DISTRIB | 0.0% |
TRUT Underweight Relative to VGT
|
APPLE INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
NVIDIA CORP | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
INTEL CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
PALO ALTO NETWORKS INC | -0.5% |