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
59%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
40%
ALSO IN TRUT
TRUT
77
HOLDINGS
77%
ALSO IN IYW
SECTOR DRIFT (IYW minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 17.4% | 14.8% |
|
APPLE INC | 12.8% | 14.7% | 12.8% |
|
MICROSOFT CORP | 10.8% | 11.6% | 10.8% |
|
BROADCOM INC. | 4.0% | 5.3% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.5% | 3.2% | 3.2% |
IYW Overweight Relative to TRUT
|
ALPHABET INC. CLASS A | 5.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
META PLATFORMS INC | 4.0% |
|
INTEL CORP | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
ORACLE CORP | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% |
IYW Underweight Relative to TRUT
|
NVIDIA CORP | -2.7% |
|
APPLE INC | -1.9% |
|
BROADCOM INC. | -1.3% |
|
CISCO SYSTEMS INC | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
SANDISK CORP | -0.5% |
|
ARISTA NETWORKS, INC. | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
ACCENTURE PLC-CL A | -0.2% |
|
MOTOROLA SOLUTIONS | -0.2% |