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
26.4%
% of RPV's 107 holdings also in LYLD
56.0%
% 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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.5% | 2.0% | 2.0% |
|
CENTENE CORP | 2.6% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 1.8% | 1.6% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% | 1.6% | 1.6% |
|
PHILLIPS 66 | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to LYLD
|
FORD MOTOR CO | 2.4% |
|
CVS CAREMARK CORP | 2.4% |
 |
BUNGE GLOBAL SA | 2.1% |
|
MOSAIC CO/THE | 1.9% |
|
HUMANA INC | 1.8% |
|
VIACOMCBS INC. CLASS B | 1.7% |
|
WALGREENS BOOTS ALLIANCE INC | 1.7% |
|
TYSON FOODS INC-CL A | 1.6% |
|
KROGER CO | 1.6% |
|
CITIGROUP INC | 1.5% |
RPV Underweight Relative to LYLD
|
EBAY INC | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
FOX CORPORATION CLASS A | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
SYNNEX CORP | -2.3% |
|
AFLAC INC | -2.3% |
|
US BANCORP | -2.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.1% |
|
AMERICAN FINANCIAL GROUP INC | -2.1% |