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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |