Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
TRUT
78
HOLDINGS
80%
ALSO IN SPTE
SPTE
92
HOLDINGS
66%
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 | 15.9% | 11.6% | 11.6% |
|
NVIDIA CORP | 15.6% | 10.5% | 10.5% |
|
MICROSOFT CORP | 12.2% | 9.1% | 9.1% |
|
BROADCOM INC. | 4.9% | 3.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 2.9% | 2.5% | 2.5% |
TRUT Overweight Relative to SPTE
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.1% |
|
BROADCOM INC. | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
INTEL CORP | 0.7% |
|
AMPHENOL CORP-CL A | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
WESTERN DIGITAL CORP | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
TRUT Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.0% |
 |
ASML HOLDING NV | -5.6% |
|
MEDIATEK INC | -3.7% |
 |
SAP AG-SPONSORED ADR | -2.2% |
|
SHOPIFY, INC. CLASS A | -1.8% |
 |
ADVANTEST CORP-ADR | -1.7% |
|
DELTA ELECTRONICS INC | -1.5% |
|
ADVANCED SEMICONDUCTOR E-ADR | -1.3% |
|
KEYENCE CORP | -0.9% |
|
ELITE MATERIAL CO LTD | -0.9% |