Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
TRUT
76
HOLDINGS
96%
ALSO IN VGT
VGT
320
HOLDINGS
23%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 17.2% | 15.8% |
|
APPLE INC | 14.3% | 15.1% | 14.3% |
|
MICROSOFT CORP | 9.8% | 9.2% | 9.2% |
|
BROADCOM INC. | 5.8% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 1.5% | 3.9% | 1.5% |
TRUT Overweight Relative to VGT
|
BROADCOM INC. | 2.0% |
|
MICROSOFT CORP | 0.6% |
|
SANDISK CORP | 0.3% |
|
COHERENT INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
 |
IREN LTD | 0.0% |
|
BITMINE IMMERSION TECHNOLOGI | 0.0% |
|
VERITONE, INC. | 0.0% |
|
SKYWATER TECHNOLOGY INC | 0.0% |
|
BIT DIGITAL, INC. | 0.0% |
TRUT Underweight Relative to VGT
|
MICRON TECHNOLOGY INC | -2.4% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
NVIDIA CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.2% |
|
INTEL CORP | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
ORACLE CORP | -0.9% |
|
APPLE INC | -0.8% |