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