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
22%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
25%
ALSO IN LYLD
LYLD
50
HOLDINGS
50%
ALSO IN RPV
SECTOR DRIFT (RPV minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.2% | 1.9% | 1.9% |
|
GENERAL MOTORS CO | 2.9% | 1.8% | 1.8% |
|
MARATHON PETROLEUM | 1.8% | 1.8% | 1.8% |
|
CIGNA CORPORATION | 1.4% | 1.9% | 1.4% |
|
DOLLAR TREE INC | 1.3% | 1.9% | 1.3% |
RPV Overweight Relative to LYLD
|
CVS CAREMARK CORP | 3.6% |
|
FORD MOTOR CO | 2.9% |
|
PARAMOUNT SKYDANCE CORP | 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% |
RPV Underweight Relative to LYLD
|
SYNNEX CORP | -2.9% |
|
EOG RESOURCES, INC. | -2.4% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
BALL CORP | -2.3% |
|
EBAY INC | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
FORTIVE CORP. | -2.2% |
|
FEDEX CORP | -2.1% |