Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
56.0%
% of LYLD's 50 holdings also in RPV
26.4%
% of RPV's 107 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus RPV)
Overlapping Holdings
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| Company | Weight in LYLD |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.9% | 2.4% | 1.9% |
|
CENTENE CORP | 1.7% | 2.4% | 1.7% |
|
PHILLIPS 66 | 1.7% | 1.6% | 1.6% |
|
VALERO ENERGY CORP | 1.6% | 1.9% | 1.6% |
|
MARATHON PETROLEUM | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to RPV
|
FOX CORPORATION CLASS A | 2.7% |
|
BANK OF NEW YORK MELLON CORP | 2.6% |
|
EBAY INC | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% |
|
SYNNEX CORP | 2.4% |
|
AFLAC INC | 2.2% |
|
US BANCORP | 2.2% |
|
COREBRIDGE FINANCIAL INC | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
HARTFORD FINANCIAL SVCS GRP | 2.1% |
LYLD Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.2% |
|
FORD MOTOR CO | -2.3% |
|
MOSAIC CO/THE | -1.9% |
 |
BUNGE GLOBAL SA | -1.9% |
|
PARAMOUNT GLOBAL | -1.8% |
|
CITIGROUP INC | -1.7% |
|
KROGER CO | -1.7% |
|
HUMANA INC | -1.7% |
|
TYSON FOODS INC-CL A | -1.6% |
|
CELANESE CORP-SERIES A | -1.4% |