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   

23

Number of overlapping holdings

35.9%

% of RYT's 64 holdings also in TDV

60.5%

% of TDV's 38 holdings also in RYT

Overlap by Weight
Sector Drift (RYT minus TDV)
Overlapping Holdings

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Company Weight
in RYT
Weight
in TDV
Overlap
MICROSOFT CORP 1.9% 2.9% 1.9%
BROADCOM INC. 1.9% 3.2% 1.9%
LAM RESEARCH CORP 1.8% 3.1% 1.8%
ORACLE CORP 1.8% 2.7% 1.8%
KLA-TENCOR CORPORATION 1.7% 3.2% 1.7%

Position Highlights (Non-Overlapping Exposures)
RYT Overweight Relative to TDV
NVIDIA CORP 2.4%
ADVANCED MICRO DEVICES 2.0%
ADOBE SYSTEMS INC 1.9%
SERVICENOW INC 1.9%
AKAMAI TECHNOLOGIES 1.8%
TYLER TECHNOLOGIES INC 1.8%
SYNOPSYS INC 1.8%
MICRON TECHNOLOGY INC 1.8%
SALESFORCE.COM INC 1.7%
VERISIGN INC 1.7%
RYT Underweight Relative to TDV
VISHAY INTERTECHNOLOGY INC -3.1%
BADGER METER INC -3.0%
COGNEX CORP -2.9%
POWER INTEGRATIONS INC -2.9%
CASS INFORMATION SYSTEMS INC -2.8%
AVNET INC -2.7%
BROADRIDGE FINANCIAL SOLUTIO -2.6%
LITTELFUSE INC -2.6%
MASTERCARD INC-CLASS A -2.5%
NATIONAL INSTRUMENTS CORP -2.5%
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