Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
RPV
126
HOLDINGS
22%
ALSO IN LYLD
LYLD
50
HOLDINGS
53%
ALSO IN RPV
SECTOR DRIFT (RPV minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.7% | 2.0% | 1.7% |
|
TARGET CORP | 1.7% | 1.9% | 1.7% |
|
VALERO ENERGY CORP | 1.3% | 2.3% | 1.3% |
|
MARATHON PETROLEUM | 1.1% | 2.3% | 1.1% |
|
VIATRIS, INC. | 1.1% | 2.0% | 1.1% |
RPV Overweight Relative to LYLD
|
CENTENE CORP | 2.6% |
 |
BUNGE GLOBAL SA | 2.3% |
|
HUMANA INC | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
DOW, INC. | 2.1% |
|
CVS CAREMARK CORP | 2.0% |
|
FORD MOTOR CO | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
MOSAIC CO/THE | 1.7% |
|
CIGNA CORPORATION | 1.7% |
RPV Underweight Relative to LYLD
|
PAYPAL HOLDINGS INC | -2.5% |
|
HF SINCLAIR CORPORATION | -2.5% |
|
TENET HEALTHCARE CORP | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
FOX CORPORATION CLASS A | -2.2% |
|
COREBRIDGE FINANCIAL INC | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
AFLAC INC | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |