Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
TRUT
77
HOLDINGS
99%
ALSO IN FTEC
FTEC
289
HOLDINGS
27%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus FTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.4% | 16.8% | 16.8% |
|
APPLE INC | 14.7% | 14.7% | 14.7% |
|
MICROSOFT CORP | 11.6% | 8.4% | 8.4% |
|
BROADCOM INC. | 5.3% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.2% | 4.9% | 3.2% |
TRUT Overweight Relative to FTEC
|
MICROSOFT CORP | 3.2% |
|
BROADCOM INC. | 1.1% |
|
NVIDIA CORP | 0.6% |
|
COHERENT INC | 0.1% |
|
QNITY ELECTRONICS INC | 0.0% |
|
APPLE INC | 0.0% |
|
ARTERIS, INC. | 0.0% |
|
AXT INC | 0.0% |
|
BEL FUSE INC-CL A | 0.0% |
|
LIGHTWAVE LOGIC, INC. | 0.0% |
TRUT Underweight Relative to FTEC
|
MICRON TECHNOLOGY INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
INTEL CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.0% |
|
KLA CORPORATION | -0.9% |
|
SANDISK CORP | -0.8% |
|
SANDISK CORP ORDINARY SHARES | -0.8% |
|
WESTERN DIGITAL CORP | -0.7% |