Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
TRUT
68
HOLDINGS
98%
ALSO IN GXPT
GXPT
90
HOLDINGS
74%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 16.8% | 16.4% |
|
APPLE INC | 14.9% | 15.2% | 14.9% |
|
MICROSOFT CORP | 11.1% | 10.8% | 10.8% |
|
BROADCOM INC. | 5.8% | 5.6% | 5.6% |
|
MICRON TECHNOLOGY INC | 0.5% | 1.8% | 0.5% |
TRUT Overweight Relative to GXPT
|
MICROSOFT CORP | 0.3% |
|
BROADCOM INC. | 0.1% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
GEN DIGITAL INC | 0.0% |
|
TRIMBLE NAVIGATION LTD | 0.0% |
|
SAMSARA, INC. CLASS A | 0.0% |
|
NETAPP INC | 0.0% |
|
SUPER MICRO COMPUTER, INC. | 0.0% |
|
HP INC. | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
TRUT Underweight Relative to GXPT
|
MICRON TECHNOLOGY INC | -1.3% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
STATE STREET TECHNOLOGY SELECT SECTO | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
KLA CORPORATION | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
INTEL CORP | -0.6% |