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
51%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
IXN
122
HOLDINGS
53%
ALSO IN TRUT
TRUT
68
HOLDINGS
98%
ALSO IN IXN
SECTOR DRIFT (IXN 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 IXN |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.1% | 16.1% | 16.1% |
|
APPLE INC | 15.5% | 13.7% | 13.7% |
|
MICROSOFT CORP | 10.5% | 12.7% | 10.5% |
|
BROADCOM INC. | 3.8% | 5.9% | 3.8% |
|
ORACLE CORP | 1.6% | 0.5% | 0.5% |
IXN Overweight Relative to TRUT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
ASML HOLDING NV | 2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
 |
SAP AG | 1.2% |
IXN Underweight Relative to TRUT
|
MICROSOFT CORP | -2.3% |
|
BROADCOM INC. | -2.1% |
|
SUPER MICRO COMPUTER, INC. | 0.0% |
 |
RICOH CO LTD | 0.0% |
|
OMRON CORP | 0.0% |
 |
NEXTDC LIMITED | 0.0% |
|
TECHNOLOGY ONE LTD | 0.0% |
 |
TEMENOS GROUP AG-REG | 0.0% |
 |
OPEN TEXT CORP | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |