Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
IXN
123
HOLDINGS
53%
ALSO IN TRUT
TRUT
68
HOLDINGS
98%
ALSO IN IXN
SECTOR DRIFT (IXN minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.5% | 17.2% | 17.2% |
|
APPLE INC | 15.7% | 14.6% | 14.6% |
|
MICROSOFT CORP | 8.6% | 10.9% | 8.6% |
|
BROADCOM INC. | 3.6% | 5.9% | 3.6% |
|
MICRON TECHNOLOGY INC | 2.3% | 0.5% | 0.5% |
IXN Overweight Relative to TRUT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
 |
ASML HOLDING NV | 2.8% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.7% |
|
NVIDIA CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
APPLE INC | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
IXN Underweight Relative to TRUT
|
MICROSOFT CORP | -2.3% |
|
BROADCOM INC. | -2.3% |
|
WORKDAY INC-CLASS A | -0.1% |
 |
TEMENOS GROUP AG-REG | 0.0% |
 |
RICOH CO LTD | 0.0% |
 |
NEXTDC LIMITED | 0.0% |
|
OMRON CORP | 0.0% |
|
WISETECH GLOBAL LTD. | 0.0% |
|
EPAM SYSTEMS INC | 0.0% |
|
OBIC CO LTD | 0.0% |