Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
26.2%
% of RPV's 104 holdings also in LYLD
54.0%
% of LYLD's 50 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus LYLD)
Overlapping Holdings
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| Company | Weight in RPV |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 3.0% | 2.1% | 2.1% |
|
GENERAL MOTORS CO | 2.4% | 1.9% | 1.9% |
|
CIGNA CORPORATION | 1.7% | 2.2% | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% | 1.5% | 1.5% |
|
VALERO ENERGY CORP | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to LYLD
|
CVS CAREMARK CORP | 3.7% |
|
FORD MOTOR CO | 2.5% |
 |
BUNGE GLOBAL SA | 2.3% |
|
HUMANA INC | 2.1% |
|
MOSAIC CO/THE | 2.1% |
|
KROGER CO | 2.0% |
|
TYSON FOODS INC-CL A | 1.9% |
|
PARAMOUNT GLOBAL | 1.9% |
|
DOLLAR GENERAL CORP | 1.7% |
|
WALGREENS BOOTS ALLIANCE INC | 1.6% |
RPV Underweight Relative to LYLD
|
FOX CORPORATION CLASS A | -2.7% |
|
EBAY INC | -2.6% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |
|
AFLAC INC | -2.6% |
|
HARTFORD FINANCIAL SVCS GRP | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
AT&T INC | -2.2% |
|
AMERICAN FINANCIAL GROUP INC | -2.2% |
|
ZIMMER HOLDINGS INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |