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% |