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
25%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
RPV
121
HOLDINGS
25%
ALSO IN LYLD
LYLD
50
HOLDINGS
56%
ALSO IN RPV
SECTOR DRIFT (RPV minus LYLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RPV |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.0% | 2.0% | 2.0% |
|
TARGET CORP | 1.9% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 2.1% | 1.8% | 1.8% |
|
GENERAL MOTORS CO | 1.8% | 2.1% | 1.8% |
|
APA CORP. | 1.4% | 2.3% | 1.4% |
RPV Overweight Relative to LYLD
|
CENTENE CORP | 2.7% |
|
HUMANA INC | 2.4% |
|
DOW, INC. | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
 |
BUNGE GLOBAL SA | 1.9% |
|
CVS CAREMARK CORP | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
CIGNA CORPORATION | 1.7% |
RPV Underweight Relative to LYLD
|
CAROLINA TRUST BANCSHARES, INC. | -2.4% |
|
EXELIXIS INC | -2.2% |
|
DOLLAR TREE INC | -2.2% |
|
EOG RESOURCES, INC. | -2.2% |
|
FORTIVE CORP. | -2.1% |
|
EBAY INC | -2.1% |
|
AFLAC INC | -2.1% |
|
AMERICAN FINANCIAL GROUP INC | -2.1% |
|
PAYPAL HOLDINGS INC | -2.0% |
|
DU PONT (E.I.) DE NEMOURS | -2.0% |