Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
VGT
322
HOLDINGS
22%
ALSO IN TRUT
TRUT
76
HOLDINGS
100%
ALSO IN VGT
SECTOR DRIFT (VGT minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.9% | 16.8% | 16.8% |
|
APPLE INC | 14.5% | 14.2% | 14.2% |
|
MICROSOFT CORP | 10.6% | 11.3% | 10.6% |
|
BROADCOM INC. | 4.4% | 5.9% | 4.4% |
|
MICRON TECHNOLOGY INC | 2.5% | 0.5% | 0.5% |
VGT Overweight Relative to TRUT
|
MICRON TECHNOLOGY INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
NVIDIA CORP | 1.1% |
|
KLA CORPORATION | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
ORACLE CORP | 0.9% |
VGT Underweight Relative to TRUT
|
BROADCOM INC. | -1.5% |
|
MICROSOFT CORP | -0.7% |
|
VERITONE, INC. | 0.0% |
|
SKYWATER TECHNOLOGY INC | 0.0% |
|
KOPIN CORP | 0.0% |
 |
IREN LTD | 0.0% |
|
BIT DIGITAL, INC. | 0.0% |
|
ONDAS HOLDINGS, INC. | 0.0% |
|
EXPENSIFY, INC. CLASS A | 0.0% |
|
DIGIMARC CORP | 0.0% |