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   

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%
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