Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
TRUT
76
HOLDINGS
96%
ALSO IN XLK
XLK
70
HOLDINGS
100%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.3% | 15.1% | 15.1% |
|
APPLE INC | 14.0% | 12.2% | 12.2% |
|
MICROSOFT CORP | 9.9% | 8.6% | 8.6% |
|
BROADCOM INC. | 6.4% | 5.6% | 5.6% |
|
MICRON TECHNOLOGY INC | 1.2% | 5.5% | 1.2% |
TRUT Overweight Relative to XLK
|
NVIDIA CORP | 2.2% |
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 1.3% |
|
BROADCOM INC. | 0.8% |
|
SANDISK CORP | 0.3% |
|
COHERENT INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
EPAM SYSTEMS INC | 0.0% |
|
SKYWORKS SOLUTIONS INC | -0.1% |
|
GARTNER INC | -0.1% |
TRUT Underweight Relative to XLK
|
MICRON TECHNOLOGY INC | -4.2% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
INTEL CORP | -2.7% |
|
CISCO SYSTEMS INC | -2.4% |
|
LAM RESEARCH CORP | -1.8% |
|
APPLIED MATERIALS INC | -1.8% |
|
ORACLE CORP | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
KLA CORPORATION | -1.3% |