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