Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
57%
ALSO IN TRUT
TRUT
77
HOLDINGS
96%
ALSO IN IXN
SECTOR DRIFT (IXN minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 16.5% | 14.3% |
|
APPLE INC | 13.9% | 16.1% | 13.9% |
|
MICROSOFT CORP | 8.1% | 9.3% | 8.1% |
|
BROADCOM INC. | 5.1% | 5.9% | 5.1% |
|
MICRON TECHNOLOGY INC | 3.9% | 3.0% | 3.0% |
IXN Overweight Relative to TRUT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
 |
ASML HOLDING NV | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.4% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
INTEL CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
MEDIATEK INC | 0.7% |
IXN Underweight Relative to TRUT
|
NVIDIA CORP | -2.2% |
|
APPLE INC | -2.1% |
|
MICROSOFT CORP | -1.2% |
|
BROADCOM INC. | -0.8% |
|
SANDISK CORP | -0.4% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
COHERENT INC | -0.1% |
 |
TEMENOS GROUP AG-REG | 0.0% |
|
GARTNER INC | 0.0% |
 |
WISETECH GLOBAL LTD. | 0.0% |