Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
26%
ALSO IN TRUT
TRUT
76
HOLDINGS
52%
ALSO IN VUG
SECTOR DRIFT (VUG minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 17.3% | 14.4% |
|
APPLE INC | 12.2% | 14.0% | 12.2% |
|
MICROSOFT CORP | 8.7% | 9.9% | 8.7% |
|
BROADCOM INC. | 5.0% | 6.4% | 5.0% |
|
ADVANCED MICRO DEVICES | 1.9% | 1.1% | 1.1% |
VUG Overweight Relative to TRUT
|
ALPHABET INC. CLASS A | 6.4% |
|
ALPHABET INC. CLASS C | 5.0% |
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.3% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NETFLIX INC | 1.0% |
VUG Underweight Relative to TRUT
|
NVIDIA CORP | -3.0% |
|
APPLE INC | -1.8% |
|
BROADCOM INC. | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
INTEL CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
QUALCOMM INC | -0.3% |
|
INTL BUSINESS MACHINES CORP | -0.3% |
|
ANALOG DEVICES INC | -0.3% |