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
64%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
TRUT
77
HOLDINGS
96%
ALSO IN VGT
VGT
325
HOLDINGS
24%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.5% | 17.6% | 16.5% |
|
APPLE INC | 16.1% | 17.4% | 16.1% |
|
MICROSOFT CORP | 9.3% | 9.0% | 9.0% |
|
BROADCOM INC. | 5.9% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.0% | 4.3% | 3.0% |
TRUT Overweight Relative to VGT
|
BROADCOM INC. | 1.8% |
|
SANDISK CORP | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
COHERENT INC | 0.1% |
|
BITMINE IMMERSION TECHNOLOGI | 0.0% |
|
AXT INC | 0.0% |
|
KOPIN CORP | 0.0% |
|
FREQUENCY ELECTRONICS INC | 0.0% |
TRUT Underweight Relative to VGT
|
ADVANCED MICRO DEVICES | -1.4% |
|
APPLE INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
NVIDIA CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
LAM RESEARCH CORP | -0.8% |
|
INTEL CORP | -0.8% |
|
KLA CORPORATION | -0.6% |
|
PALO ALTO NETWORKS INC | -0.6% |