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   

19

Number of overlapping holdings

26.4%

% of RYF's 72 holdings also in KBWB

90.5%

% of KBWB's 21 holdings also in RYF

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

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Company Weight
in RYF
Weight
in KBWB
Overlap
CAPITAL ONE FINANCIAL CORP 1.6% 5.0% 1.6%
JPMORGAN CHASE & CO 1.5% 10.4% 1.5%
WELLS FARGO & CO 1.4% 9.4% 1.4%
CITIGROUP INC 1.4% 9.7% 1.4%
M & T BANK CORP 1.4% 4.3% 1.4%

Position Highlights (Non-Overlapping Exposures)
RYF Overweight Relative to KBWB
FLEETCOR TECHNOLOGIES INC 1.7%
BROWN & BROWN INC 1.7%
S&P GLOBAL, INC. 1.6%
MOODY'S CORP 1.6%
CBOE HOLDINGS INC 1.6%
INTERCONTINENTALEXCHANGE INC 1.6%
ARTHUR J GALLAGHER & CO 1.6%
MARSH & MCLENNAN COS 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
MASTERCARD INC-CLASS A 1.5%
RYF Underweight Relative to KBWB
JPMORGAN CHASE & CO -8.9%
CITIGROUP INC -8.3%
WELLS FARGO & CO -7.9%
BANK OF AMERICA CORP -7.5%
US BANCORP -6.0%
CAPITAL ONE FINANCIAL CORP -3.3%
BANK OF NEW YORK MELLON CORP -3.2%
STATE STREET CORP -3.0%
M & T BANK CORP -2.9%
NORTHERN TRUST CORP -2.9%
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