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
TRUT
78
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 | |
|---|---|---|---|---|
 |
APPLE INC | 15.9% | 12.7% | 12.7% |
|
NVIDIA CORP | 15.6% | 12.5% | 12.5% |
|
MICROSOFT CORP | 12.2% | 9.8% | 9.8% |
|
BROADCOM INC. | 4.9% | 3.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 2.9% | 3.8% | 2.9% |
TRUT Overweight Relative to IXN
|
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% |
|
AKAMAI TECHNOLOGIES | 0.0% |
TRUT Underweight Relative to IXN
 |
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% |