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
70
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
100%
ALSO IN TRUT
TRUT
76
HOLDINGS
96%
ALSO IN XLK
SECTOR DRIFT (XLK minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 17.4% | 15.6% |
|
APPLE INC | 13.0% | 14.6% | 13.0% |
|
MICROSOFT CORP | 9.4% | 10.5% | 9.4% |
|
BROADCOM INC. | 6.0% | 6.7% | 6.0% |
|
MICRON TECHNOLOGY INC | 3.9% | 0.8% | 0.8% |
XLK Overweight Relative to TRUT
|
MICRON TECHNOLOGY INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
LAM RESEARCH CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
APPLIED MATERIALS INC | 2.1% |
|
INTEL CORP | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
KLA CORPORATION | 1.7% |
|
ORACLE CORP | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
XLK Underweight Relative to TRUT
|
NVIDIA CORP | -1.8% |
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.1% |
|
BROADCOM INC. | -0.7% |
|
SANDISK CORP | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
COHERENT INC | -0.1% |
|
EPAM SYSTEMS INC | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.1% |
|
GARTNER INC | 0.1% |