Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
39.1%
% of IYW's 139 holdings also in RYT
65.8%
% of RYT's 76 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus RYT)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in RYT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 2.0% | 1.8% | 1.8% |
|
SALESFORCE.COM INC | 2.3% | 1.8% | 1.8% |
|
BROADCOM INC. | 3.1% | 1.5% | 1.5% |
|
MICROSOFT CORP | 16.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to RYT
|
APPLE INC | 16.6% |
|
MICROSOFT CORP | 14.8% |
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
ALPHABET INC. CLASS C | 4.5% |
|
NVIDIA CORP | 4.3% |
|
BROADCOM INC. | 1.6% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
|
PALO ALTO NETWORKS INC | 0.7% |
IYW Underweight Relative to RYT
|
FIRST SOLAR INC | -1.7% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
FISERV INC | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
VISA INC-CLASS A SHARES | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.3% |