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
60%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
TRUT
77
HOLDINGS
96%
ALSO IN XLK
XLK
71
HOLDINGS
100%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus XLK)
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 XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.5% | 14.2% | 14.2% |
|
APPLE INC | 16.1% | 13.8% | 13.8% |
|
MICROSOFT CORP | 9.3% | 8.0% | 8.0% |
|
BROADCOM INC. | 5.9% | 5.1% | 5.1% |
|
MICRON TECHNOLOGY INC | 3.0% | 4.0% | 3.0% |
TRUT Overweight Relative to XLK
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.3% |
|
BROADCOM INC. | 0.8% |
|
SANDISK CORP | 0.4% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
COHERENT INC | 0.1% |
|
GARTNER INC | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
TRIMBLE NAVIGATION LTD | -0.1% |
TRUT Underweight Relative to XLK
|
ADVANCED MICRO DEVICES | -2.5% |
|
CISCO SYSTEMS INC | -2.2% |
|
INTEL CORP | -2.2% |
|
APPLIED MATERIALS INC | -2.1% |
|
LAM RESEARCH CORP | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
KLA CORPORATION | -1.4% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.0% |