Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
TRUT
76
HOLDINGS
98%
ALSO IN GXPT
GXPT
90
HOLDINGS
75%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.8% | 22.9% | 16.8% |
|
APPLE INC | 14.2% | 19.2% | 14.2% |
|
MICROSOFT CORP | 11.3% | 14.6% | 11.3% |
|
BROADCOM INC. | 5.9% | 7.6% | 5.9% |
|
MICRON TECHNOLOGY INC | 0.5% | 2.5% | 0.5% |
TRUT Overweight Relative to GXPT
|
AKAMAI TECHNOLOGIES | 0.0% |
|
GEN DIGITAL INC | 0.0% |
|
SAMSARA, INC. CLASS A | -0.1% |
|
IONQ, INC. | -0.1% |
|
TRIMBLE NAVIGATION LTD | -0.1% |
|
GODADDY, INC. CLASS A | -0.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
GARTNER INC | -0.1% |
 |
IREN LTD | -0.1% |
TRUT Underweight Relative to GXPT
|
NVIDIA CORP | -6.1% |
|
APPLE INC | -5.0% |
|
MICROSOFT CORP | -3.4% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
BROADCOM INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
APPLIED MATERIALS INC | -1.1% |
|
LAM RESEARCH CORP | -1.0% |