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   

21

Number of overlapping holdings

31.3%

% of RYF's 67 holdings also in KCE

32.8%

% of KCE's 64 holdings also in RYF

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

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Company Weight
in RYF
Weight
in KCE
Overlap
FRANKLIN RESOURCES INC 1.7% 1.8% 1.7%
MARKETAXESS HOLDINGS INC 1.7% 1.8% 1.7%
MSCI INC-A 1.6% 1.7% 1.6%
STATE STREET CORP 1.6% 1.7% 1.6%
BANK OF NEW YORK MELLON CORP 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
RYF Overweight Relative to KCE
SVB FINANCIAL GROUP 2.0%
CAPITAL ONE FINANCIAL CORP 1.8%
FIRST REPUBLIC BANK/CA 1.7%
TRUIST FINANCIAL CORPORATION 1.7%
SIGNATURE BANK 1.6%
AMERICAN EXPRESS CO 1.6%
DISCOVER FINANCIAL SERVICES 1.6%
KEYCORP 1.6%
US BANCORP 1.6%
ZIONS BANCORPORATION 1.6%
RYF Underweight Relative to KCE
COINBASE GLOBAL, INC. CLASS A -2.7%
FOCUS FINANCIAL PARTNERS, INC. CLASS -2.0%
VIRTUS INVESTMENT PARTNERS -1.9%
CARLYLE GROUP/THE -1.9%
EVERCORE PARTNERS INC-CL A -1.8%
BLACKSTONE GROUP LP/THE -1.8%
ARES MANAGEMENT LP -1.8%
OPEN LENDING CORPORATION CLASS A -1.8%
KKR & CO LP -1.7%
MOELIS & CO - CLASS A -1.7%
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