Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
TRUT
76
HOLDINGS
78%
ALSO IN SPTE
SPTE
88
HOLDINGS
65%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus SPTE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TRUT |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 11.4% | 11.4% |
|
NVIDIA CORP | 15.4% | 10.8% | 10.8% |
|
MICROSOFT CORP | 10.0% | 8.2% | 8.2% |
|
BROADCOM INC. | 6.4% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 1.6% | 2.9% | 1.6% |
TRUT Overweight Relative to SPTE
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 1.8% |
|
BROADCOM INC. | 1.7% |
|
INTEL CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
WESTERN DIGITAL CORP | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
TRUT Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
 |
ASML HOLDING NV | -5.6% |
|
MEDIATEK INC | -5.2% |
|
DELTA ELECTRONICS INC | -3.5% |
 |
SAP AG-SPONSORED ADR | -1.8% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.5% |
|
SHOPIFY, INC. CLASS A | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
UNITED MICROELECTRON-SP ADR | -1.2% |
|
INFINEON TECHNOLOGIES-ADR | -1.2% |