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   

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%
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