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
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% |