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
OVERLAP
23%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
LYLD
48
HOLDINGS
52%
ALSO IN RPV
RPV
102
HOLDINGS
25%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.9% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 1.9% | 2.2% | 1.9% |
|
MARATHON PETROLEUM | 1.9% | 1.8% | 1.8% |
|
PHILLIPS 66 | 1.8% | 1.7% | 1.7% |
|
CIGNA CORPORATION | 1.5% | 1.4% | 1.4% |
LYLD Overweight Relative to RPV
|
BANK OF NEW YORK MELLON CORP | 3.2% |
|
NEWMONT MINING CORP | 3.1% |
|
EBAY INC | 2.8% |
|
SYNCHRONY FINANCIAL | 2.8% |
|
JABIL CIRCUIT INC | 2.5% |
|
SYNNEX CORP | 2.4% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
TENET HEALTHCARE CORP | 2.2% |
|
AFLAC INC | 2.2% |
|
L3HARRIS TECHNOLOGIES INC | 2.1% |
LYLD Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.6% |
|
FORD MOTOR CO | -2.9% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
MOSAIC CO/THE | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
 |
BUNGE GLOBAL SA | -2.2% |
|
CITIGROUP INC | -1.9% |
|
HUMANA INC | -1.8% |
|
INVESCO LTD | -1.7% |
|
DOLLAR GENERAL CORP | -1.7% |