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
45%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
26%
ALSO IN TRUT
TRUT
76
HOLDINGS
44%
ALSO IN IWY
SECTOR DRIFT (IWY minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 16.8% | 14.6% |
|
APPLE INC | 12.6% | 14.2% | 12.6% |
|
MICROSOFT CORP | 10.2% | 11.3% | 10.2% |
|
BROADCOM INC. | 3.8% | 5.9% | 3.8% |
|
ORACLE CORP | 1.1% | 0.4% | 0.4% |
IWY Overweight Relative to TRUT
|
ALPHABET INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
NETFLIX INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
IWY Underweight Relative to TRUT
|
NVIDIA CORP | -2.3% |
|
BROADCOM INC. | -2.1% |
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.3% |
|
INTEL CORP | -0.2% |
 |
ACCENTURE PLC-CL A | -0.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |