Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
TRUT
76
HOLDINGS
96%
ALSO IN VGT
VGT
321
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 | 17.3% | 18.7% | 17.3% |
|
APPLE INC | 13.7% | 14.3% | 13.7% |
|
MICROSOFT CORP | 10.8% | 9.9% | 9.9% |
|
BROADCOM INC. | 6.9% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 0.9% | 2.5% | 0.9% |
TRUT Overweight Relative to VGT
|
BROADCOM INC. | 1.8% |
|
MICROSOFT CORP | 0.9% |
|
SANDISK CORP | 0.2% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
COHERENT INC | 0.1% |
|
BITMINE IMMERSION TECHNOLOGI | 0.0% |
|
KOPIN CORP | 0.0% |
|
VERITONE, INC. | 0.0% |
 |
IREN LTD | 0.0% |
|
BIT DIGITAL, INC. | 0.0% |
TRUT Underweight Relative to VGT
|
MICRON TECHNOLOGY INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
NVIDIA CORP | -1.4% |
|
INTEL CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
KLA CORPORATION | -0.9% |
|
ORACLE CORP | -0.8% |