Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
VGT
320
HOLDINGS
23%
ALSO IN TRUT
TRUT
76
HOLDINGS
96%
ALSO IN VGT
SECTOR DRIFT (VGT minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.9% | 15.4% | 15.4% |
|
APPLE INC | 14.6% | 13.8% | 13.8% |
|
MICROSOFT CORP | 9.5% | 10.0% | 9.5% |
|
BROADCOM INC. | 4.2% | 6.4% | 4.2% |
|
MICRON TECHNOLOGY INC | 4.2% | 1.6% | 1.6% |
VGT Overweight Relative to TRUT
|
MICRON TECHNOLOGY INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
NVIDIA CORP | 1.5% |
|
INTEL CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
LAM RESEARCH CORP | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
APPLE INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
VGT Underweight Relative to TRUT
|
BROADCOM INC. | -2.1% |
|
MICROSOFT CORP | -0.5% |
|
SANDISK CORP | -0.3% |
|
COHERENT INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
BIT DIGITAL, INC. | 0.0% |
|
COREWEAVE INC-CL A | 0.0% |
|
VERITONE, INC. | 0.0% |
|
BITMINE IMMERSION TECHNOLOGI | 0.0% |
 |
IREN LTD | 0.0% |