Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |