Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
20.9%
% of RYF's 67 holdings also in IAT
36.8%
% of IAT's 38 holdings also in RYF
Overlap by Weight
Sector Drift (RYF minus IAT)
Overlapping Holdings
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| Company | Weight in RYF |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON BANCSHARES INC | 1.6% | 4.2% | 1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.6% | 3.9% | 1.6% |
|
REGIONS FINANCIAL CORP | 1.5% | 4.1% | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.5% | 12.5% | 1.5% |
|
KEYCORP | 1.4% | 3.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RYF Overweight Relative to IAT
 |
ARCH CAPITAL GROUP LTD | 1.9% |
|
EVEREST RE GROUP LTD | 1.7% |
|
GLOBE LIFE INC. | 1.7% |
|
PRINCIPAL FINANCIAL GROUP | 1.7% |
|
AFLAC INC | 1.7% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 1.7% |
|
TRAVELERS COS INC/THE | 1.7% |
|
AMERIPRISE FINANCIAL INC | 1.7% |
|
AMERICAN INTERNATIONAL GROUP | 1.7% |
|
METLIFE INC | 1.7% |
RYF Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -11.0% |
|
US BANCORP | -10.0% |
|
TRUIST FINANCIAL CORPORATION | -9.7% |
|
M & T BANK CORP | -4.2% |
|
FIFTH THIRD BANCORP | -3.1% |
|
FIRST REPUBLIC BANK/CA | -2.6% |
|
HUNTINGTON BANCSHARES INC | -2.6% |
|
REGIONS FINANCIAL CORP | -2.5% |
|
FIRST HORIZON NATIONAL CORP | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |