ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | RYF | IVV | Difference |
|---|
| JPM JPMorgan Chase & Co |
1.36% | 1.45% |
-0.09% |
| BRK-B Berkshire Hathaway Inc |
1.23% | 1.40% |
-0.18% |
| V Visa Inc |
1.35% | 0.96% |
+0.39% |
| MA Mastercard Inc |
1.40% | 0.73% |
+0.67% |
| BAC Bank of America Corp |
1.35% | 0.62% |
+0.74% |
| GS Goldman Sachs Group… |
1.19% | 0.46% |
+0.73% |
| WFC Wells Fargo & Co |
1.22% | 0.39% |
+0.82% |
| MS Morgan Stanley |
1.20% | 0.39% |
+0.81% |
| C Citigroup Inc |
1.16% | 0.34% |
+0.82% |
| SCHW Charles Schwab Corp/The |
1.47% | 0.28% |
+1.18% |
| AXP American Express Co |
1.26% | 0.27% |
+0.99% |
| BLK Blackrock Inc |
1.34% | 0.26% |
+1.09% |
| COF Capital One Financial Corp |
1.43% | 0.20% |
+1.22% |
| SPGI S&P Global Inc |
1.26% | 0.20% |
+1.06% |
| PGR Progressive Corp/The |
1.29% | 0.20% |
+1.09% |
| BNY Bank of New York Mellon… |
1.34% | 0.17% |
+1.17% |
| BX Blackstone Inc |
1.42% | 0.16% |
+1.26% |
| CME CME Group Inc |
1.22% | 0.15% |
+1.07% |
| PNC PNC Financial Services… |
1.24% | 0.15% |
+1.09% |
| USB US Bancorp |
1.30% | 0.15% |
+1.15% |
Biggest Weighting Differences
| Holding | RYF | IVV | Δ |
|---|
| PYPL |
1.83% | 0.08% |
+1.74% |
| GPN |
1.76% | 0.03% |
+1.73% |
| JKHY |
1.54% | 0.02% |
+1.52% |
| FDS |
1.44% | 0.02% |
+1.42% |
| BRO |
1.43% | 0.03% |
+1.40% |
| AMP |
1.45% | 0.08% |
+1.37% |
| SQ |
1.43% | 0.07% |
+1.37% |
| CPAY |
1.41% | 0.04% |
+1.37% |
| ERIE |
1.35% | 0.01% |
+1.34% |
| RJF |
1.36% | 0.05% |
+1.32% |
| TRV |
1.43% | 0.12% |
+1.31% |
| PRU |
1.37% | 0.06% |
+1.30% |
Only in RYF
| WTW Willis Towers Watson PLC |
1.54% |
| IVZ Invesco Ltd |
1.36% |
| RE Everest Group Ltd |
1.31% |
| CB Chubb Ltd |
1.24% |
| AGPXX Invesco Government & Agency… |
0.06% |
Only in IVV
| NVDA NVIDIA |
7.65% |
| AAPL APPLE |
6.91% |
| MSFT MICROSOFT |
5.49% |
| AMZN AMAZON.COM INC |
3.89% |
| GOOGL ALPHABET CLASS A |
3.09% |
| AVGO BROADCOM INC |
2.57% |
| GOOG ALPHABET CLASS C |
2.47% |
| META META PLATFORMS CLASS A |
1.86% |
| MU MICRON TECHNOLOGY |
1.56% |
| LLY ELI LILLY |
1.49% |
| TSLA TESLA INC |
1.49% |
| AMD ADVANCED MICRO DEVICES |
1.13% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| JNJ JOHNSON & JOHNSON |
1.00% |
| ABBV ABBVIE |
0.71% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.