Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
TRUT
77
HOLDINGS
96%
ALSO IN IXN
IXN
127
HOLDINGS
57%
ALSO IN TRUT
SECTOR DRIFT (TRUT minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUT |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.1% | 14.1% | 14.1% |
|
APPLE INC | 14.6% | 12.8% | 12.8% |
|
MICROSOFT CORP | 9.0% | 7.9% | 7.9% |
|
BROADCOM INC. | 6.0% | 5.2% | 5.2% |
|
MICRON TECHNOLOGY INC | 3.1% | 4.1% | 3.1% |
TRUT Overweight Relative to IXN
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 1.1% |
|
BROADCOM INC. | 0.7% |
|
SANDISK CORP | 0.5% |
|
COHERENT INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
GARTNER INC | 0.0% |
 |
TEMENOS GROUP AG-REG | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
TRUT Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
HYNIX SEMICONDUCTOR INC | -2.9% |
 |
ASML HOLDING NV | -2.5% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
INTEL CORP | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
LAM RESEARCH CORP | -0.8% |