Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
57%
ALSO IN TRUT
TRUT
78
HOLDINGS
96%
ALSO IN IXN
SECTOR DRIFT (IXN minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 16.1% | 13.3% |
|
APPLE INC | 11.8% | 14.2% | 11.8% |
|
MICROSOFT CORP | 9.5% | 11.5% | 9.5% |
|
BROADCOM INC. | 4.1% | 5.0% | 4.1% |
|
MICRON TECHNOLOGY INC | 4.2% | 3.0% | 3.0% |
IXN Overweight Relative to TRUT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
 |
ASML HOLDING NV | 2.6% |
|
SK HYNIX INC | 2.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
MEDIATEK INC | 0.9% |
|
INTEL CORP | 0.8% |
 |
SAP AG | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
IXN Underweight Relative to TRUT
|
NVIDIA CORP | -2.8% |
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -2.0% |
|
BROADCOM INC. | -0.9% |
|
SANDISK CORP | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.2% |
|
COHERENT INC | -0.1% |
 |
TEMENOS GROUP AG-REG | 0.0% |
 |
WISETECH GLOBAL LTD. | 0.0% |
|
GEN DIGITAL INC | 0.0% |