Fund Overlap

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


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76

Number of overlapping holdings

100.0%

% of XLK's 76 holdings also in RYT

100.0%

% of RYT's 76 holdings also in XLK

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

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Company Weight
in XLK
Weight
in RYT
Overlap
NVIDIA CORP 6.8% 1.9% 1.9%
SALESFORCE.COM INC 2.0% 1.8% 1.8%
ADVANCED MICRO DEVICES 1.7% 1.8% 1.7%
BROADCOM INC. 2.7% 1.5% 1.5%
MICROSOFT CORP 22.2% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to RYT
APPLE INC 21.4%
MICROSOFT CORP 20.8%
NVIDIA CORP 4.9%
VISA INC-CLASS A SHARES 2.5%
MASTERCARD INC-CLASS A 1.9%
BROADCOM INC. 1.2%
CISCO SYSTEMS INC 0.9%
ACCENTURE PLC-CL A 0.6%
TEXAS INSTRUMENTS INC 0.4%
ADOBE SYSTEMS INC 0.4%
XLK Underweight Relative to RYT
FIRST SOLAR INC -1.5%
MONOLITHIC POWER SYSTEMS INC -1.4%
ANSYS INC -1.4%
SKYWORKS SOLUTIONS INC -1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.3%
ZEBRA TECHNOLOGIES CORP-CL A -1.3%
TERADYNE INC -1.3%
CERIDIAN HCM HOLDING, INC. -1.3%
ARISTA NETWORKS, INC. -1.2%
QORVO INC -1.2%
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