Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
TRUT
76
HOLDINGS
77%
ALSO IN SPTE
SPTE
87
HOLDINGS
64%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.3% | 11.0% | 11.0% |
|
NVIDIA CORP | 15.8% | 10.3% | 10.3% |
|
MICROSOFT CORP | 9.8% | 7.5% | 7.5% |
|
BROADCOM INC. | 5.8% | 3.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 1.5% | 2.5% | 1.5% |
TRUT Overweight Relative to SPTE
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 2.3% |
|
BROADCOM INC. | 1.9% |
|
INTEL CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
WESTERN DIGITAL CORP | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
TRUT Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.6% |
 |
ASML HOLDING NV | -5.7% |
|
MEDIATEK INC | -5.0% |
|
DELTA ELECTRONICS INC | -3.2% |
 |
SAP AG-SPONSORED ADR | -1.7% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.3% |
|
INFINEON TECHNOLOGIES-ADR | -1.2% |
|
ADVANTEST CORP-ADR | -1.2% |
|
UNITED MICROELECTRON-SP ADR | -1.1% |