Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
100.0%
% of RYF's 65 holdings also in XLF
100.0%
% of XLF's 65 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 | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.7% | 7.8% | 1.7% |
|
AMERICAN EXPRESS CO | 1.7% | 2.7% | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.7% | 2.8% | 1.7% |
|
TRUIST FINANCIAL CORPORATION | 1.6% | 1.9% | 1.6% |
|
CME GROUP INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RYF Overweight Relative to XLF
|
PEOPLE'S UNITED FINANCIAL | 1.5% |
|
COMERICA INC | 1.5% |
|
ZIONS BANCORPORATION | 1.4% |
|
WR BERKLEY CORP | 1.4% |
|
LINCOLN NATIONAL CORP | 1.3% |
 |
EVEREST RE GROUP LTD | 1.3% |
|
BROWN & BROWN INC | 1.3% |
|
LOEWS CORP | 1.3% |
|
INVESCO LTD | 1.2% |
|
GLOBE LIFE INC. | 1.2% |
RYF Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -10.4% |
|
JPMORGAN CHASE & CO | -9.9% |
|
BANK OF AMERICA CORP | -6.2% |
|
WELLS FARGO & CO | -3.0% |
|
MORGAN STANLEY | -1.9% |
|
CITIGROUP INC | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
BLACKROCK INC | -1.5% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
AMERICAN EXPRESS CO | -1.0% |