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
72
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
57%
ALSO IN TRUT
TRUT
78
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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 15.9% | 12.7% |
|
NVIDIA CORP | 12.5% | 15.6% | 12.5% |
|
MICROSOFT CORP | 9.8% | 12.2% | 9.8% |
|
BROADCOM INC. | 3.9% | 4.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% | 2.9% | 2.9% |
IXN Overweight Relative to TRUT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
 |
ASML HOLDING NV | 2.4% |
|
SK HYNIX INC | 2.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
 |
SAP AG | 1.0% |
|
MEDIATEK INC | 0.8% |
|
SHOPIFY, INC. CLASS A | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
IXN Underweight Relative to TRUT
|
APPLE INC | -3.2% |
|
NVIDIA CORP | -3.1% |
|
MICROSOFT CORP | -2.4% |
|
BROADCOM INC. | -1.0% |
|
SANDISK CORP | -0.4% |
|
LUMENTUM HOLDINGS INC | -0.2% |
|
COHERENT INC | -0.1% |
 |
NEXTDC LIMITED | 0.0% |
 |
TEMENOS GROUP AG-REG | 0.0% |
|
GARTNER INC | 0.0% |