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