Fund Overlap

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


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66

Number of overlapping holdings

100.0%

% of RYF's 66 holdings also in XLF

100.0%

% of XLF's 66 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
GOLDMAN SACHS GROUP INC 1.7% 3.1% 1.7%
BLACKROCK INC 1.7% 2.7% 1.7%
SCHWAB (CHARLES) CORP 1.7% 2.9% 1.7%
AON PLC CLASS A 1.6% 1.6% 1.6%
MORGAN STANLEY 1.6% 3.3% 1.6%

Position Highlights (Non-Overlapping Exposures)
RYF Overweight Relative to XLF
FRANKLIN RESOURCES INC 1.4%
INVESCO LTD 1.4%
GLOBE LIFE INC. 1.3%
ZIONS BANCORPORATION 1.3%
COMERICA INC 1.3%
BROWN & BROWN INC 1.3%
FACTSET RESEARCH SYSTEMS INC 1.2%
NASDAQ OMX GROUP/THE 1.2%
CBOE HOLDINGS INC 1.2%
PRINCIPAL FINANCIAL GROUP 1.2%
RYF Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B -12.5%
JPMORGAN CHASE & CO -7.8%
BANK OF AMERICA CORP -5.1%
WELLS FARGO & CO -2.9%
S&P GLOBAL, INC. -1.9%
MORGAN STANLEY -1.7%
GOLDMAN SACHS GROUP INC -1.4%
SCHWAB (CHARLES) CORP -1.2%
CITIGROUP INC -1.1%
AMERICAN EXPRESS CO -1.1%
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