Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

76

Number of overlapping holdings

58.5%

% of IXN's 131 holdings also in RYT

100.0%

% of RYT's 76 holdings also in IXN

Overlap by Weight
Sector Drift (IXN minus RYT)
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 RYT
Overlap
NVIDIA CORP 5.5% 1.9% 1.9%
SALESFORCE.COM INC 1.6% 1.8% 1.6%
BROADCOM INC. 2.2% 1.5% 1.5%
MICROSOFT CORP 18.0% 1.5% 1.5%
APPLE INC 20.0% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to RYT
APPLE INC 18.6%
MICROSOFT CORP 16.5%
NVIDIA CORP 3.6%
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
ASML HOLDING NV 2.2%
SAMSUNG ELECTRONICS CO LTD 2.1%
VISA INC-CLASS A SHARES 1.7%
MASTERCARD INC-CLASS A 1.3%
SAP AG 1.1%
KEYENCE CORP 0.8%
IXN Underweight Relative to RYT
FIRST SOLAR INC -1.5%
MONOLITHIC POWER SYSTEMS INC -1.4%
ANSYS INC -1.4%
SKYWORKS SOLUTIONS INC -1.4%
ZEBRA TECHNOLOGIES CORP-CL A -1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.3%
TERADYNE INC -1.3%
ARISTA NETWORKS, INC. -1.3%
CERIDIAN HCM HOLDING, INC. -1.3%
QORVO INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY