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
64%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
42%
ALSO IN TRUT
TRUT
78
HOLDINGS
77%
ALSO IN IYW
SECTOR DRIFT (IYW 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 IYW |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 16.7% | 15.9% | 15.9% |
|
NVIDIA CORP | 16.0% | 15.6% | 15.6% |
|
MICROSOFT CORP | 13.0% | 12.2% | 12.2% |
|
BROADCOM INC. | 3.0% | 4.9% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.6% | 2.9% | 2.6% |
IYW Overweight Relative to TRUT
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
APPLIED MATERIALS INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
INTEL CORP | 0.8% |
|
APPLE INC | 0.8% |
IYW Underweight Relative to TRUT
|
BROADCOM INC. | -1.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
ARISTA NETWORKS, INC. | -0.4% |
|
SANDISK CORP | -0.4% |
 |
ACCENTURE PLC-CL A | -0.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
MOTOROLA SOLUTIONS | -0.2% |
|
LUMENTUM HOLDINGS INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |