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
46%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AGRW
10
HOLDINGS
50%
ALSO IN TRUT
TRUT
68
HOLDINGS
8%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 24.7% | 16.7% | 16.7% |
|
APPLE INC | 12.1% | 15.2% | 12.1% |
|
MICROSOFT CORP | 14.0% | 11.0% | 11.0% |
|
BROADCOM INC. | 8.3% | 5.8% | 5.8% |
|
ARISTA NETWORKS, INC. | 3.1% | 0.2% | 0.2% |
AGRW Overweight Relative to TRUT
|
ALPHABET INC. CLASS C | 11.5% |
|
AMAZON.COM INC | 10.3% |
|
NVIDIA CORP | 8.0% |
|
META PLATFORMS INC | 7.1% |
|
VISA INC. CLASS A | 4.2% |
|
ELI LILLY & CO | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
BROADCOM INC. | 2.4% |
|
AKAMAI TECHNOLOGIES | 0.0% |
AGRW Underweight Relative to TRUT
|
APPLE INC | -3.1% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
ORACLE CORP | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
INTEL CORP | -0.3% |