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   

22

Number of overlapping holdings

33.3%

% of RYF's 66 holdings also in KBWB

91.7%

% of KBWB's 24 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
M & T BANK CORP 1.6% 4.3% 1.6%
HUNTINGTON BANCSHARES INC 1.6% 3.5% 1.6%
PNC FINANCIAL SERVICES GROUP 1.6% 4.2% 1.6%
REGIONS FINANCIAL CORP 1.6% 3.5% 1.6%
TRUIST FINANCIAL CORPORATION 1.5% 4.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
RYF Overweight Relative to KBWB
ALLSTATE CORP 1.7%
GLOBE LIFE INC. 1.7%
SCHWAB (CHARLES) CORP 1.7%
WR BERKLEY CORP 1.6%
CBOE HOLDINGS INC 1.6%
WILLIS TOWERS WATSON PUBLIC LIMITED 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
TRAVELERS COS INC/THE 1.6%
CHUBB LIMITED 1.6%
EVEREST RE GROUP LTD 1.6%
RYF Underweight Relative to KBWB
JPMORGAN CHASE & CO -6.6%
WELLS FARGO & CO -6.6%
BANK OF AMERICA CORP -6.5%
US BANCORP -6.4%
CITIGROUP INC -6.1%
M & T BANK CORP -2.7%
PNC FINANCIAL SERVICES GROUP -2.6%
BANK OF NEW YORK MELLON CORP -2.6%
TRUIST FINANCIAL CORPORATION -2.6%
FIFTH THIRD BANCORP -2.6%
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