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   

49

Number of overlapping holdings

73.1%

% of RYF's 67 holdings also in FXO

49.5%

% of FXO's 101 holdings also in RYF

Overlap by Weight
Sector Drift (RYF minus FXO)
Overlapping Holdings

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Company Weight
in RYF
Weight
in FXO
Overlap
AMERICAN INTERNATIONAL GROUP 1.7% 1.9% 1.7%
RAYMOND JAMES FINANCIAL INC 1.6% 1.7% 1.6%
INVESCO LTD 1.6% 2.0% 1.6%
FRANKLIN RESOURCES INC 1.5% 1.8% 1.5%
GOLDMAN SACHS GROUP INC 1.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
RYF Overweight Relative to FXO
METLIFE INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.6%
CINCINNATI FINANCIAL CORP 1.6%
NASDAQ OMX GROUP/THE 1.6%
MARKETAXESS HOLDINGS INC 1.5%
SYNCHRONY FINANCIAL 1.5%
INTERCONTINENTALEXCHANGE INC 1.5%
MSCI INC-A 1.5%
AON PLC CLASS A 1.5%
ALLSTATE CORP 1.5%
RYF Underweight Relative to FXO
AFFILIATED MANAGERS GROUP -2.1%
EVERCORE PARTNERS INC-CL A -2.0%
ONEMAIN HOLDINGS, INC. -1.9%
JANUS HENDERSON GROUP PLC -1.8%
ANNALY CAPITAL MANAGEMENT IN -1.8%
BRIGHTHOUSE FINANCIAL, INC. -1.8%
NEW RESIDENTIAL INVESTMENT -1.8%
CARLYLE GROUP/THE -1.7%
FIRST AMERICAN FINANCIAL -1.7%
LPL FINANCIAL HOLDINGS INC -1.5%
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