Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
TRUT
78
HOLDINGS
77%
ALSO IN IYW
IYW
139
HOLDINGS
42%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.9% | 16.7% | 15.9% |
|
NVIDIA CORP | 15.6% | 16.0% | 15.6% |
|
MICROSOFT CORP | 12.2% | 13.0% | 12.2% |
|
BROADCOM INC. | 4.9% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% | 2.6% | 2.6% |
TRUT Overweight Relative to IYW
|
BROADCOM INC. | 1.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.4% |
|
SANDISK CORP | 0.4% |
 |
ACCENTURE PLC-CL A | 0.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
MOTOROLA SOLUTIONS | 0.2% |
|
LUMENTUM HOLDINGS INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
TRUT Underweight Relative to IYW
|
META PLATFORMS INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
APPLIED MATERIALS INC | -0.9% |
|
LAM RESEARCH CORP | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
INTEL CORP | -0.8% |
|
APPLE INC | -0.8% |