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
68%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
FTEC
297
HOLDINGS
27%
ALSO IN TRUT
TRUT
78
HOLDINGS
99%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus TRUT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTEC |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 17.7% | 15.9% | 15.9% |
|
NVIDIA CORP | 16.9% | 15.6% | 15.6% |
|
MICROSOFT CORP | 12.2% | 12.2% | 12.2% |
|
BROADCOM INC. | 4.1% | 4.9% | 4.1% |
|
MICRON TECHNOLOGY INC | 4.0% | 2.9% | 2.9% |
FTEC Overweight Relative to TRUT
|
APPLE INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
NVIDIA CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
CISCO SYSTEMS INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
PALO ALTO NETWORKS INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.5% |
FTEC Underweight Relative to TRUT
|
BROADCOM INC. | -0.8% |
|
COHERENT INC | -0.1% |
|
QNITY ELECTRONICS INC | -0.1% |
|
MICROSOFT CORP | 0.0% |
|
BEL FUSE INC-CL A | 0.0% |
|
AXT INC | 0.0% |
|
VISHAY PRECISION GROUP | 0.0% |
|
AEHR TEST SYSTEMS | 0.0% |
|
LIGHTWAVE LOGIC, INC. | 0.0% |
|
AMBIQ MICRO INC | 0.0% |