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
60%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
TRUT
76
HOLDINGS
90%
ALSO IN GXPT
GXPT
87
HOLDINGS
76%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 20.0% | 15.8% |
|
APPLE INC | 14.3% | 19.1% | 14.3% |
|
MICROSOFT CORP | 9.8% | 12.4% | 9.8% |
|
BROADCOM INC. | 5.8% | 7.3% | 5.8% |
|
MICRON TECHNOLOGY INC | 1.5% | 4.1% | 1.5% |
TRUT Overweight Relative to GXPT
|
SANDISK CORP | 0.3% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
GARTNER INC | 0.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.0% |
|
EPAM SYSTEMS INC | 0.0% |
|
TRIMBLE NAVIGATION LTD | 0.0% |
|
GEN DIGITAL INC | 0.0% |
|
PTC INC. | 0.0% |
TRUT Underweight Relative to GXPT
|
APPLE INC | -4.8% |
|
NVIDIA CORP | -4.2% |
|
MICROSOFT CORP | -2.6% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
BROADCOM INC. | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
INTEL CORP | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |