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

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%
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