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 |
|---|
| BRK-B Berkshire Hathaway Inc |
1.40% | 1.42% |
-0.02% |
| JPM JPMorgan Chase & Co |
1.29% | 1.31% |
-0.02% |
| V Visa Inc |
1.44% | 0.95% |
+0.49% |
| MA Mastercard Inc |
1.43% | 0.69% |
+0.74% |
| BAC Bank of America Corp |
1.19% | 0.52% |
+0.67% |
| GS Goldman Sachs Group… |
1.20% | 0.38% |
+0.81% |
| WFC Wells Fargo & Co |
1.28% | 0.37% |
+0.91% |
| MS Morgan Stanley |
1.21% | 0.33% |
+0.88% |
| C Citigroup Inc |
1.30% | 0.32% |
+0.97% |
| AXP American Express Co |
1.32% | 0.24% |
+1.08% |
| SCHW Charles Schwab Corp/The |
1.25% | 0.23% |
+1.01% |
| BLK Blackrock Inc |
1.39% | 0.23% |
+1.16% |
| PGR Progressive Corp/The |
1.39% | 0.19% |
+1.20% |
| COF Capital One Financial Corp |
1.30% | 0.18% |
+1.12% |
| SPGI S&P Global Inc |
1.34% | 0.18% |
+1.16% |
| CB Chubb Ltd |
1.39% | 0.18% |
+1.21% |
| CME CME Group Inc |
1.41% | 0.15% |
+1.26% |
| BNY Bank of New York Mellon… |
1.21% | 0.15% |
+1.06% |
| USB US Bancorp |
1.27% | 0.13% |
+1.13% |
| PNC PNC Financial Services… |
1.25% | 0.13% |
+1.12% |
Biggest Weighting Differences
| Holding | RYF | IVV | Δ |
|---|
| FDS |
1.42% | 0.02% |
+1.40% |
| PYPL |
1.47% | 0.07% |
+1.40% |
| WRB |
1.42% | 0.02% |
+1.39% |
| CBOE |
1.43% | 0.05% |
+1.39% |
| COIN |
1.41% | 0.06% |
+1.36% |
| AIG |
1.41% | 0.06% |
+1.35% |
| MSCI |
1.40% | 0.06% |
+1.34% |
| MET |
1.41% | 0.08% |
+1.34% |
| L |
1.35% | 0.03% |
+1.32% |
| ACGL |
1.37% | 0.05% |
+1.32% |
| GL |
1.33% | 0.02% |
+1.31% |
| TROW |
1.34% | 0.03% |
+1.31% |
Only in RYF
| RE Everest Group Ltd |
1.38% |
| SQ Block Inc |
1.34% |
| FI Fiserv Inc |
1.29% |
| AGPXX Invesco Government & Agency… |
0.07% |
Only in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| LLY ELI LILLY |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| INTC INTEL CORPORATION |
0.79% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.