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   

28

Number of overlapping holdings

71.8%

% of TDV's 39 holdings also in RYT

36.8%

% of RYT's 76 holdings also in TDV

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TDV
Weight
in RYT
Overlap
SKYWORKS SOLUTIONS INC 2.9% 1.5% 1.5%
BROADCOM INC. 2.9% 1.5% 1.5%
MICROSOFT CORP 3.0% 1.5% 1.5%
LAM RESEARCH CORP 2.8% 1.4% 1.4%
ANALOG DEVICES INC 2.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to RYT
LITTELFUSE INC 2.7%
DOLBY LABORATORIES INC-CL A 2.7%
BADGER METER INC 2.6%
POWER INTEGRATIONS INC 2.6%
AVNET INC 2.5%
VISHAY INTERTECHNOLOGY INC 2.5%
COGNEX CORP 2.4%
CASS INFORMATION SYSTEMS INC 2.4%
NATIONAL INSTRUMENTS CORP 2.4%
CSG SYSTEMS INTL INC 2.3%
TDV Underweight Relative to RYT
NVIDIA CORP -1.9%
ADVANCED MICRO DEVICES -1.8%
SALESFORCE.COM INC -1.8%
FIRST SOLAR INC -1.7%
ANSYS INC -1.6%
ARISTA NETWORKS, INC. -1.6%
MONOLITHIC POWER SYSTEMS INC -1.6%
CADENCE DESIGN SYS INC -1.6%
FORTINET INC -1.5%
ZEBRA TECHNOLOGIES CORP-CL A -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY