Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
TRUT
76
HOLDINGS
97%
ALSO IN FTEC
FTEC
286
HOLDINGS
26%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus FTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 17.8% | 15.4% |
|
APPLE INC | 13.8% | 14.8% | 13.8% |
|
MICROSOFT CORP | 10.0% | 9.7% | 9.7% |
|
BROADCOM INC. | 6.4% | 5.1% | 5.1% |
|
MICRON TECHNOLOGY INC | 1.6% | 2.8% | 1.6% |
TRUT Overweight Relative to FTEC
|
BROADCOM INC. | 1.3% |
|
MICROSOFT CORP | 0.4% |
|
SANDISK CORP | 0.3% |
|
COHERENT INC | 0.1% |
|
QNITY ELECTRONICS INC | 0.0% |
|
COREWEAVE INC-CL A | 0.0% |
|
NETSKOPE INC-CL A | 0.0% |
|
WHITEFIBER INC | 0.0% |
 |
IREN LTD | 0.0% |
|
SKYWATER TECHNOLOGY INC | 0.0% |
TRUT Underweight Relative to FTEC
|
NVIDIA CORP | -2.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
INTEL CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
APPLE INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |