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   

67

Number of overlapping holdings

100.0%

% of RYF's 67 holdings also in XLF

100.0%

% 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
JPMORGAN CHASE & CO 1.6% 10.0% 1.6%
CHUBB LIMITED 1.6% 2.3% 1.6%
GOLDMAN SACHS GROUP INC 1.6% 3.3% 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6% 14.4% 1.6%
SCHWAB (CHARLES) CORP 1.6% 3.2% 1.6%

Position Highlights (Non-Overlapping Exposures)
RYF Overweight Relative to XLF
GLOBE LIFE INC. 1.4%
ARCH CAPITAL GROUP LTD 1.4%
EVEREST RE GROUP LTD 1.4%
INVESCO LTD 1.4%
FRANKLIN RESOURCES INC 1.3%
MARKETAXESS HOLDINGS INC 1.3%
WR BERKLEY CORP 1.2%
LOEWS CORP 1.2%
PRINCIPAL FINANCIAL GROUP 1.2%
CBOE HOLDINGS INC 1.2%
RYF Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B -12.8%
JPMORGAN CHASE & CO -8.4%
BANK OF AMERICA CORP -4.9%
WELLS FARGO & CO -2.9%
S&P GLOBAL, INC. -1.7%
GOLDMAN SACHS GROUP INC -1.7%
MORGAN STANLEY -1.6%
SCHWAB (CHARLES) CORP -1.6%
BLACKROCK INC -1.2%
CITIGROUP INC -1.0%
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