Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
26.4%
% of RPV's 91 holdings also in LYLD
48.0%
% 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 | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 2.0% | 2.1% | 2.0% |
|
GENERAL MOTORS CO | 4.3% | 1.8% | 1.8% |
|
CENTENE CORP | 1.7% | 2.1% | 1.7% |
|
VALERO ENERGY CORP | 1.9% | 1.7% | 1.7% |
|
PHILLIPS 66 | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to LYLD
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
UNITED CONTINENTAL HOLDINGS | 2.9% |
|
MOHAWK INDUSTRIES INC | 2.7% |
|
GENERAL MOTORS CO | 2.5% |
|
FORD MOTOR CO | 2.3% |
|
CITIGROUP INC | 2.2% |
|
VIATRIS, INC. | 2.2% |
|
TYSON FOODS INC-CL A | 2.1% |
|
INVESCO LTD | 1.9% |
|
KROGER CO | 1.9% |
RPV Underweight Relative to LYLD
|
PAYPAL HOLDINGS INC | -2.6% |
|
AFLAC INC | -2.3% |
 |
YUM CHINA HOLDINGS, INC. | -2.3% |
|
EBAY INC | -2.3% |
|
TOLL BROTHERS INC | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
LENNAR CORP-CL A | -2.1% |
|
GENERAL MILLS INC | -2.1% |
|
INTERPUBLIC GROUP OF COS INC | -2.1% |