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
27
Number of overlapping holdings
54.0%
% of LYLD's 50 holdings also in RPV
26.2%
% of RPV's 104 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus RPV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LYLD |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 2.0% | 2.8% | 2.0% |
|
GENERAL MOTORS CO | 1.9% | 2.4% | 1.9% |
|
CIGNA CORPORATION | 2.1% | 1.7% | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% | 2.3% | 1.6% |
|
VALERO ENERGY CORP | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to RPV
|
EBAY INC | 2.7% |
|
FOX CORPORATION CLASS A | 2.6% |
|
AFLAC INC | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.5% |
|
HARTFORD FINANCIAL SVCS GRP | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
AT&T INC | 2.2% |
|
AMERICAN FINANCIAL GROUP INC | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
COREBRIDGE FINANCIAL INC | 2.0% |
LYLD Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.6% |
|
FORD MOTOR CO | -2.6% |
 |
BUNGE GLOBAL SA | -2.3% |
|
MOSAIC CO/THE | -2.2% |
|
KROGER CO | -2.0% |
|
TYSON FOODS INC-CL A | -1.9% |
|
PARAMOUNT GLOBAL | -1.9% |
|
HUMANA INC | -1.9% |
|
DOLLAR GENERAL CORP | -1.8% |
|
WALGREENS BOOTS ALLIANCE INC | -1.7% |