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

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