Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
84.7%
% of RYF's 72 holdings also in IYF
45.5%
% of IYF's 137 holdings also in RYF
Overlap by Weight
Sector Drift (RYF minus IYF)
Overlapping Holdings
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| Company | Weight in RYF |
Weight in IYF |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 1.6% | 3.2% | 1.6% |
|
MARSH & MCLENNAN COS | 1.6% | 2.3% | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 13.5% | 1.5% |
|
BLACKROCK INC | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RYF Overweight Relative to IYF
|
FLEETCOR TECHNOLOGIES INC | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
|
MASTERCARD INC-CLASS A | 1.5% |
|
VISA INC-CLASS A SHARES | 1.5% |
|
SYNCHRONY FINANCIAL | 1.5% |
|
FISERV INC | 1.5% |
|
AMERICAN EXPRESS CO | 1.4% |
|
GLOBAL PAYMENTS INC | 1.4% |
|
FIDELITY NATIONAL INFORMATIO | 1.4% |
|
JACK HENRY & ASSOCIATES INC | 1.4% |
RYF Underweight Relative to IYF
|
BERKSHIRE HATHAWAY INC-CL B | -11.9% |
|
JPMORGAN CHASE & CO | -8.0% |
|
BANK OF AMERICA CORP | -3.0% |
|
WELLS FARGO & CO | -2.6% |
|
BLACKSTONE GROUP LP/THE | -1.7% |
|
S&P GLOBAL, INC. | -1.5% |
|
MORGAN STANLEY | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
BLACKROCK INC | -1.1% |
|
CITIGROUP INC | -1.0% |