Fund Overlap

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


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41

Number of overlapping holdings

41.8%

% of SPHB's 98 holdings also in RYT

53.9%

% of RYT's 76 holdings also in SPHB

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

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Company Weight
in SPHB
Weight
in RYT
Overlap
NVIDIA CORP 1.9% 1.9% 1.9%
ADVANCED MICRO DEVICES 1.8% 1.8% 1.8%
MONOLITHIC POWER SYSTEMS INC 1.6% 1.6% 1.6%
ON SEMICONDUCTOR CORPORATION 1.4% 1.4% 1.4%
APPLIED MATERIALS INC 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to RYT
META PLATFORMS INC 1.4%
GENERAC HOLDINGS INC 1.4%
ELDORADO RESORTS INC 1.3%
AMAZON.COM INC 1.2%
ILLUMINA INC 1.2%
TESLA MOTORS INC 1.2%
ALIGN TECHNOLOGY INC 1.2%
APTIV PLC 1.2%
ETSY, INC. 1.1%
MGM MIRAGE 1.1%
SPHB Underweight Relative to RYT
FIRST SOLAR INC -1.7%
FISERV INC -1.4%
ORACLE CORP -1.4%
VISA INC-CLASS A SHARES -1.3%
CISCO SYSTEMS INC -1.3%
FLEETCOR TECHNOLOGIES INC -1.3%
CDW CORP/DE -1.3%
TE CONNECTIVITY -1.3%
TEXAS INSTRUMENTS INC -1.3%
GLOBAL PAYMENTS INC -1.3%
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