Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
84.0%
% of XPND's 51 holdings also in RYT
55.3%
% of RYT's 76 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus RYT)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in RYT |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 3.8% | 1.8% | 1.8% |
|
ARISTA NETWORKS, INC. | 2.4% | 1.6% | 1.6% |
|
CADENCE DESIGN SYS INC | 2.5% | 1.6% | 1.6% |
|
BROADCOM INC. | 4.5% | 1.5% | 1.5% |
|
SYNOPSYS INC | 2.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to RYT
|
ALPHABET INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 3.3% |
|
VISA INC-CLASS A SHARES | 3.2% |
|
MASTERCARD INC-CLASS A | 3.1% |
|
BROADCOM INC. | 3.0% |
|
NETFLIX INC | 3.0% |
|
CISCO SYSTEMS INC | 2.5% |
|
PALO ALTO NETWORKS INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.1% |
XPND Underweight Relative to RYT
|
NVIDIA CORP | -1.9% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
FIRST SOLAR INC | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
FORTINET INC | -1.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.5% |
|
TERADYNE INC | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
SERVICENOW INC | -1.4% |
|
CERIDIAN HCM HOLDING, INC. | -1.4% |