Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
TRUT
78
HOLDINGS
92%
ALSO IN GXPT
GXPT
84
HOLDINGS
82%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.9% | 20.9% | 15.9% |
|
NVIDIA CORP | 15.6% | 19.4% | 15.6% |
|
MICROSOFT CORP | 12.2% | 15.2% | 12.2% |
|
BROADCOM INC. | 4.9% | 6.1% | 4.9% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.1% | 2.9% |
TRUT Overweight Relative to GXPT
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.0% |
|
TYLER TECHNOLOGIES INC | 0.0% |
|
GARTNER INC | 0.0% |
|
TRIMBLE NAVIGATION LTD | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
GEN DIGITAL INC | 0.0% |
|
SUPER MICRO COMPUTER, INC. | 0.0% |
 |
IREN LTD | 0.0% |
TRUT Underweight Relative to GXPT
|
APPLE INC | -5.0% |
|
NVIDIA CORP | -3.7% |
|
MICROSOFT CORP | -2.9% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
BROADCOM INC. | -1.2% |
|
CISCO SYSTEMS INC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
LAM RESEARCH CORP | -0.6% |