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
60
# OF OVERLAPPING
HOLDINGS
SPUS
216
HOLDINGS
28%
ALSO IN TRUT
TRUT
77
HOLDINGS
81%
ALSO IN SPUS
SECTOR DRIFT (SPUS 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 SPUS |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 16.5% | 13.5% |
|
APPLE INC | 13.1% | 16.1% | 13.1% |
|
MICROSOFT CORP | 7.6% | 9.3% | 7.6% |
|
BROADCOM INC. | 4.9% | 5.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 2.8% | 3.0% | 2.8% |
SPUS Overweight Relative to TRUT
|
ALPHABET INC. CLASS A | 5.0% |
|
ELI LILLY & CO | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
JOHNSON & JOHNSON | 1.7% |
|
ABBVIE INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
GE VERONA | 0.7% |
 |
LINDE PLC | 0.6% |
SPUS Underweight Relative to TRUT
|
NVIDIA CORP | -3.0% |
|
APPLE INC | -2.9% |
|
MICROSOFT CORP | -1.7% |
|
BROADCOM INC. | -1.1% |
|
INTEL CORP | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
AMPHENOL CORP-CL A | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |