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
122
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 18.4% 16.7% 16.7%
APPLE INC 16.8% 15.2% 15.2%
MICROSOFT CORP 8.9% 11.0% 8.9%
BROADCOM INC. 3.7% 5.8% 3.7%
MICRON TECHNOLOGY INC 2.2% 0.5% 0.5%
IXN Overweight Relative to TRUT
TAIWAN SEMICONDUCTOR MANUFAC 5.3%
ASML HOLDING NV 2.7%
SAMSUNG ELECTRONICS CO LTD 2.6%
NVIDIA CORP 1.7%
MICRON TECHNOLOGY INC 1.7%
APPLE INC 1.6%
HYNIX SEMICONDUCTOR INC 1.5%
CISCO SYSTEMS INC 1.3%
ADVANCED MICRO DEVICES 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
IXN Underweight Relative to TRUT
BROADCOM INC. -2.2%
MICROSOFT CORP -2.1%
WORKDAY INC-CLASS A -0.1%
TEMENOS GROUP AG-REG 0.0%
RICOH CO LTD 0.0%
OMRON CORP 0.0%
NEXTDC LIMITED 0.0%
WISETECH GLOBAL LTD. 0.0%
OBIC CO LTD 0.0%
OPEN TEXT CORP 0.0%
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