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
67
Number of overlapping holdings
100.0%
% of RYF's 67 holdings also in XLF
100.0%
% of XLF's 67 holdings also in RYF
Overlap by Weight
Sector Drift (RYF minus XLF)
Overlapping Holdings
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| Company | Weight in RYF |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.6% | 10.0% | 1.6% |
|
CHUBB LIMITED | 1.6% | 2.3% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 3.3% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 14.4% | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% | 3.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RYF Overweight Relative to XLF
|
GLOBE LIFE INC. | 1.4% |
 |
ARCH CAPITAL GROUP LTD | 1.4% |
|
EVEREST RE GROUP LTD | 1.4% |
|
INVESCO LTD | 1.4% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
MARKETAXESS HOLDINGS INC | 1.3% |
|
WR BERKLEY CORP | 1.2% |
|
LOEWS CORP | 1.2% |
|
PRINCIPAL FINANCIAL GROUP | 1.2% |
|
CBOE HOLDINGS INC | 1.2% |
RYF Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -12.8% |
|
JPMORGAN CHASE & CO | -8.4% |
|
BANK OF AMERICA CORP | -4.9% |
|
WELLS FARGO & CO | -2.9% |
|
S&P GLOBAL, INC. | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
MORGAN STANLEY | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
BLACKROCK INC | -1.2% |
|
CITIGROUP INC | -1.0% |