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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY