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   

65

Number of overlapping holdings

100.0%

% of RYF's 65 holdings also in XLF

97.0%

% 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
PROGRESSIVE CORP 1.9% 2.4% 1.9%
CME GROUP INC 1.8% 2.0% 1.8%
AMERICAN EXPRESS CO 1.8% 2.8% 1.8%
CITIGROUP INC 1.7% 2.5% 1.7%
AON PLC CLASS A 1.7% 1.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
RYF Overweight Relative to XLF
MARKETAXESS HOLDINGS INC 2.0%
FRANKLIN RESOURCES INC 1.5%
EVEREST RE GROUP LTD 1.4%
CBOE HOLDINGS INC 1.4%
LOEWS CORP 1.4%
GLOBE LIFE INC. 1.3%
INVESCO LTD 1.3%
BROWN & BROWN INC 1.3%
CINCINNATI FINANCIAL CORP 1.3%
ASSURANT INC 1.3%
RYF Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B -13.9%
JPMORGAN CHASE & CO -9.2%
BANK OF AMERICA CORP -4.2%
WELLS FARGO & CO -2.7%
MORGAN STANLEY -1.6%
S&P GLOBAL, INC. -1.6%
GOLDMAN SACHS GROUP INC -1.5%
SCHWAB (CHARLES) CORP -1.3%
BLACKROCK INC -1.2%
AMERICAN EXPRESS CO -1.0%
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