Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
67%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
XLK
73
HOLDINGS
100%
ALSO IN TRUT
TRUT
78
HOLDINGS
96%
ALSO IN XLK
SECTOR DRIFT (XLK 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 XLK |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.3% | 15.9% | 15.3% |
|
NVIDIA CORP | 15.1% | 15.6% | 15.1% |
|
MICROSOFT CORP | 11.8% | 12.2% | 11.8% |
|
BROADCOM INC. | 4.7% | 4.9% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.0% | 2.9% | 2.9% |
XLK Overweight Relative to TRUT
|
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% |
XLK Underweight Relative to TRUT
|
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% |