Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
VGT
325
HOLDINGS
24%
ALSO IN TRUT
TRUT
77
HOLDINGS
96%
ALSO IN VGT
SECTOR DRIFT (VGT minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.6% | 16.5% | 16.5% |
|
APPLE INC | 17.4% | 16.1% | 16.1% |
|
MICROSOFT CORP | 9.0% | 9.3% | 9.0% |
|
BROADCOM INC. | 4.1% | 5.9% | 4.1% |
|
MICRON TECHNOLOGY INC | 4.3% | 3.0% | 3.0% |
VGT Overweight Relative to TRUT
|
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% |
VGT Underweight Relative to TRUT
|
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% |
|
CEREBRAS SYSTEMS INC - A | 0.0% |
|
KOPIN CORP | 0.0% |
|
FREQUENCY ELECTRONICS INC | 0.0% |
|
ARTERIS, INC. | 0.0% |