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
55%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
50%
ALSO IN TRUT
TRUT
78
HOLDINGS
67%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 15.9% | 11.9% |
|
NVIDIA CORP | 11.2% | 15.6% | 11.2% |
|
MICROSOFT CORP | 9.0% | 12.2% | 9.0% |
|
BROADCOM INC. | 4.1% | 4.9% | 4.1% |
|
MICRON TECHNOLOGY INC | 2.8% | 2.9% | 2.8% |
NYSX Overweight Relative to TRUT
|
AMAZON.COM INC | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
ALPHABET INC. CLASS C | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.7% |
 |
SK HYNIX INC-ADR | 2.5% |
|
VISA INC. CLASS A | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
NYSX Underweight Relative to TRUT
|
NVIDIA CORP | -4.5% |
|
APPLE INC | -4.0% |
|
MICROSOFT CORP | -3.3% |
|
BROADCOM INC. | -0.8% |
 |
ACCENTURE PLC-CL A | -0.3% |
|
TE CONNECTIVITY | -0.1% |
|
ROPER TECHNOLOGIES, INC. | -0.1% |
|
PURE STORAGE, INC. CLASS A | -0.1% |
|
NETAPP INC | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |