Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
TRUT
78
HOLDINGS
96%
ALSO IN XLK
XLK
73
HOLDINGS
100%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.9% | 15.3% | 15.3% |
|
NVIDIA CORP | 15.6% | 15.1% | 15.1% |
|
MICROSOFT CORP | 12.2% | 11.8% | 11.8% |
|
BROADCOM INC. | 4.9% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.0% | 2.9% |
TRUT Overweight Relative to XLK
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
MICROSOFT CORP | 0.4% |
|
SANDISK CORP | 0.4% |
|
BROADCOM INC. | 0.2% |
|
LUMENTUM HOLDINGS INC | 0.2% |
|
COHERENT INC | 0.1% |
|
TWILIO, INC. CLASS A | 0.0% |
|
AKAMAI TECHNOLOGIES | -0.1% |
|
GARTNER INC | -0.1% |
TRUT Underweight Relative to XLK
|
ADVANCED MICRO DEVICES | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTEL CORP | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |