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
91
HOLDINGS
72%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.1% | 21.9% | 16.1% |
|
APPLE INC | 13.7% | 18.7% | 13.7% |
|
MICROSOFT CORP | 12.7% | 16.4% | 12.7% |
|
BROADCOM INC. | 5.9% | 7.5% | 5.9% |
|
ORACLE CORP | 0.5% | 1.6% | 0.5% |
TRUT Overweight Relative to GXPT
|
AKAMAI TECHNOLOGIES | 0.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.0% |
|
GEN DIGITAL INC | 0.0% |
|
SAMSARA, INC. CLASS A | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
DYNATRACE, INC. | -0.1% |
|
NUTANIX, INC. CLASS A | -0.1% |
|
TRIMBLE NAVIGATION LTD | -0.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.1% |
|
OKTA, INC. CLASS A | -0.1% |
TRUT Underweight Relative to GXPT
|
NVIDIA CORP | -5.8% |
|
APPLE INC | -5.0% |
|
MICROSOFT CORP | -3.7% |
|
BROADCOM INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
ORACLE CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |