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
50%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
57%
ALSO IN TRUT
TRUT
76
HOLDINGS
96%
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 | 14.0% | 17.4% | 14.0% |
|
APPLE INC | 11.7% | 14.6% | 11.7% |
|
MICROSOFT CORP | 8.4% | 10.5% | 8.4% |
|
BROADCOM INC. | 5.4% | 6.7% | 5.4% |
|
MICRON TECHNOLOGY INC | 2.6% | 0.8% | 0.8% |
IXN Overweight Relative to TRUT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
 |
ASML HOLDING NV | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
LAM RESEARCH CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
INTEL CORP | 1.1% |
IXN Underweight Relative to TRUT
|
NVIDIA CORP | -3.4% |
|
APPLE INC | -2.9% |
|
MICROSOFT CORP | -2.1% |
|
BROADCOM INC. | -1.3% |
|
SANDISK CORP | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
COHERENT INC | -0.1% |
|
EPAM SYSTEMS INC | 0.0% |
 |
RICOH CO LTD | 0.0% |
 |
TEMENOS GROUP AG-REG | 0.0% |