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
55%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
VGT
318
HOLDINGS
23%
ALSO IN TRUT
TRUT
68
HOLDINGS
100%
ALSO IN VGT
SECTOR DRIFT (VGT minus TRUT)
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 VGT |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.7% | 16.2% | 16.2% |
|
APPLE INC | 15.8% | 15.0% | 15.0% |
|
MICROSOFT CORP | 13.0% | 13.0% | 13.0% |
|
BROADCOM INC. | 4.5% | 6.0% | 4.5% |
|
ORACLE CORP | 1.7% | 0.5% | 0.5% |
VGT Overweight Relative to TRUT
|
NVIDIA CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
ORACLE CORP | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
APPLE INC | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
VGT Underweight Relative to TRUT
|
BROADCOM INC. | -1.5% |
|
MICROSOFT CORP | 0.0% |
 |
MAGNACHIP SEMICONDUCT | 0.0% |
|
CPI CARD GROUP, INC. | 0.0% |
|
EXPENSIFY, INC. CLASS A | 0.0% |
|
RACKSPACE TECHNOLOGY, INC. | 0.0% |
|
DIGIMARC CORP | 0.0% |
|
ON24, INC. | 0.0% |
|
UNISYS CORP | 0.0% |
|
CS DISCO, INC. | 0.0% |