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   

66

Number of overlapping holdings

100.0%

% of RYF's 66 holdings also in FNCL

17.3%

% of FNCL's 386 holdings also in RYF

Overlap by Weight
Sector Drift (RYF minus FNCL)
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 RYF
Weight
in FNCL
Overlap
SCHWAB (CHARLES) CORP 1.7% 2.6% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.6% 8.4% 1.6%
CHUBB LIMITED 1.6% 1.9% 1.6%
PROGRESSIVE CORP 1.5% 1.7% 1.5%
MARSH & MCLENNAN COS 1.5% 1.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
RYF Overweight Relative to FNCL
GLOBE LIFE INC. 1.4%
EVEREST RE GROUP LTD 1.3%
ASSURANT INC 1.3%
CBOE HOLDINGS INC 1.3%
LINCOLN NATIONAL CORP 1.3%
WR BERKLEY CORP 1.3%
ZIONS BANCORPORATION 1.3%
LOEWS CORP 1.2%
FRANKLIN RESOURCES INC 1.2%
BROWN & BROWN INC 1.2%
RYF Underweight Relative to FNCL
BERKSHIRE HATHAWAY INC-CL B -6.8%
JPMORGAN CHASE & CO -6.0%
BANK OF AMERICA CORP -3.9%
WELLS FARGO & CO -2.2%
BLACKSTONE GROUP LP/THE -1.4%
S&P GLOBAL, INC. -1.2%
MORGAN STANLEY -1.0%
GOLDMAN SACHS GROUP INC -1.0%
SCHWAB (CHARLES) CORP -0.9%
BLACKROCK INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY