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
50%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
32%
ALSO IN TRUT
TRUT
76
HOLDINGS
40%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 15.4% | 15.4% |
|
APPLE INC | 13.5% | 13.8% | 13.5% |
|
MICROSOFT CORP | 9.1% | 10.0% | 9.1% |
|
BROADCOM INC. | 6.2% | 6.4% | 6.2% |
|
ADVANCED MICRO DEVICES | 2.8% | 1.3% | 1.3% |
EGUS Overweight Relative to TRUT
|
AMAZON.COM INC | 7.3% |
|
ALPHABET INC. CLASS C | 5.2% |
|
TESLA MOTORS INC | 3.7% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
LAM RESEARCH CORP | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
WW GRAINGER INC | 1.0% |
EGUS Underweight Relative to TRUT
|
MICRON TECHNOLOGY INC | -1.6% |
|
MICROSOFT CORP | -0.9% |
|
INTEL CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
APPLIED MATERIALS INC | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
QUALCOMM INC | -0.4% |
|
SANDISK CORP | -0.3% |
|
ANALOG DEVICES INC | -0.3% |