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
64
# OF OVERLAPPING
HOLDINGS
IXN
122
HOLDINGS
54%
ALSO IN TRUT
TRUT
68
HOLDINGS
100%
ALSO IN IXN
SECTOR DRIFT (IXN minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.0% | 16.2% | 16.2% |
|
MICROSOFT CORP | 15.3% | 13.0% | 13.0% |
|
APPLE INC | 10.8% | 15.0% | 10.8% |
|
BROADCOM INC. | 4.1% | 6.0% | 4.1% |
|
ORACLE CORP | 1.8% | 0.5% | 0.5% |
IXN Overweight Relative to TRUT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 2.3% |
 |
ASML HOLDING NV | 2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
 |
SAP AG | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
ORACLE CORP | 1.2% |
IXN Underweight Relative to TRUT
|
APPLE INC | -4.2% |
|
BROADCOM INC. | -1.9% |
 |
OMRON CORP | 0.0% |
|
RICOH CO LTD | 0.0% |
 |
TEMENOS GROUP AG-REG | 0.0% |
 |
TECHNOLOGY ONE LTD | 0.0% |
|
NEXTDC LIMITED | 0.0% |
|
DAINIPPON SCREEN MFG CO LTD | 0.0% |
 |
OPEN TEXT CORP | 0.0% |
|
WISETECH GLOBAL LTD. | 0.0% |