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
66
# OF OVERLAPPING
HOLDINGS
TRUT
76
HOLDINGS
90%
ALSO IN GXPT
GXPT
87
HOLDINGS
76%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 15.4% | 15.4% |
|
APPLE INC | 13.8% | 14.5% | 13.8% |
|
MICROSOFT CORP | 10.0% | 10.1% | 10.0% |
|
BROADCOM INC. | 6.4% | 4.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 1.6% | 3.5% | 1.6% |
TRUT Overweight Relative to GXPT
|
BROADCOM INC. | 1.5% |
|
SANDISK CORP | 0.3% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.0% |
|
GARTNER INC | 0.0% |
|
EPAM SYSTEMS INC | 0.0% |
|
TRIMBLE NAVIGATION LTD | 0.0% |
|
GEN DIGITAL INC | 0.0% |
TRUT Underweight Relative to GXPT
|
MICRON TECHNOLOGY INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
CISCO SYSTEMS INC | -0.8% |
|
INTEL CORP | -0.8% |
|
APPLE INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
ORACLE CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |