Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
28%
ALSO IN TRUT
TRUT
78
HOLDINGS
49%
ALSO IN VUG
SECTOR DRIFT (VUG minus TRUT)
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 VUG |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.7% | 15.9% | 13.7% |
|
NVIDIA CORP | 12.8% | 15.6% | 12.8% |
|
MICROSOFT CORP | 10.5% | 12.2% | 10.5% |
|
BROADCOM INC. | 4.3% | 4.9% | 4.3% |
|
ADVANCED MICRO DEVICES | 2.3% | 2.0% | 2.0% |
VUG Overweight Relative to TRUT
|
ALPHABET INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.5% |
|
ELI LILLY & CO | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NETFLIX INC | 0.7% |
VUG Underweight Relative to TRUT
|
NVIDIA CORP | -2.9% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
APPLE INC | -2.2% |
|
MICROSOFT CORP | -1.8% |
|
CISCO SYSTEMS INC | -0.9% |
|
BROADCOM INC. | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
ANALOG DEVICES INC | -0.4% |
|
SALESFORCE.COM INC | -0.4% |
|
QUALCOMM INC | -0.4% |