Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
82%
ALSO IN TRUT
TRUT
78
HOLDINGS
92%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 20.9% | 15.9% | 15.9% |
|
NVIDIA CORP | 19.4% | 15.6% | 15.6% |
|
MICROSOFT CORP | 15.2% | 12.2% | 12.2% |
|
BROADCOM INC. | 6.1% | 4.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 4.1% | 2.9% | 2.9% |
GXPT Overweight Relative to TRUT
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
CISCO SYSTEMS INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
GXPT Underweight Relative to TRUT
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.0% |
|
TYLER TECHNOLOGIES INC | 0.0% |
|
GARTNER INC | 0.0% |
|
TRIMBLE NAVIGATION LTD | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
GEN DIGITAL INC | 0.0% |
|
SUPER MICRO COMPUTER, INC. | 0.0% |
 |
IREN LTD | 0.0% |