Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
TRUT
77
HOLDINGS
95%
ALSO IN VGT
VGT
323
HOLDINGS
23%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus VGT)
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 VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.4% | 18.5% | 17.4% |
|
APPLE INC | 14.7% | 15.9% | 14.7% |
|
MICROSOFT CORP | 11.6% | 11.1% | 11.1% |
|
BROADCOM INC. | 5.3% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 3.2% | 4.4% | 3.2% |
TRUT Overweight Relative to VGT
|
BROADCOM INC. | 1.7% |
|
MICROSOFT CORP | 0.5% |
|
SANDISK CORP | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
COHERENT INC | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
AXT INC | 0.0% |
|
FREQUENCY ELECTRONICS INC | 0.0% |
|
BITMINE IMMERSION TECHNOLOGI | 0.0% |
|
KOPIN CORP | 0.0% |
TRUT Underweight Relative to VGT
|
MICRON TECHNOLOGY INC | -1.2% |
|
APPLE INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
NVIDIA CORP | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |
|
LAM RESEARCH CORP | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
INTEL CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
PALO ALTO NETWORKS INC | -0.6% |