Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
TRUT
78
HOLDINGS
99%
ALSO IN FTEC
FTEC
297
HOLDINGS
27%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus FTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.9% | 17.7% | 15.9% |
|
NVIDIA CORP | 15.6% | 16.9% | 15.6% |
|
MICROSOFT CORP | 12.2% | 12.2% | 12.2% |
|
BROADCOM INC. | 4.9% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.0% | 2.9% |
TRUT Overweight Relative to FTEC
|
BROADCOM INC. | 0.8% |
|
COHERENT INC | 0.1% |
|
QNITY ELECTRONICS INC | 0.1% |
|
MICROSOFT CORP | 0.0% |
|
VISHAY PRECISION GROUP | 0.0% |
|
AEHR TEST SYSTEMS | 0.0% |
|
BOOST RUN INC-CL A | 0.0% |
|
BEL FUSE INC-CL A | 0.0% |
|
DIGITAL TURBINE, INC. | 0.0% |
|
AXT INC | 0.0% |
TRUT Underweight Relative to FTEC
|
APPLE INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
NVIDIA CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
CISCO SYSTEMS INC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
PALO ALTO NETWORKS INC | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |