Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
33.0%
% of TPHE's 103 holdings also in RBLD
32.0%
% of RBLD's 105 holdings also in TPHE
Overlap by Weight
Sector Drift (TPHE minus RBLD)
Overlapping Holdings
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Company | Weight in TPHE |
Weight in RBLD |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 1.1% | 1.3% | 1.1% | |
AMERICAN WATER WORKS CO INC | 1.1% | 1.1% | 1.1% | |
SOUTHERN CO | 1.2% | 1.1% | 1.1% | |
PUBLIC SERVICE ENTERPRISE GP | 1.2% | 1.1% | 1.1% | |
AMERICAN ELECTRIC POWER | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TPHE Overweight Relative to RBLD
WASTE MANAGEMENT INC | 1.8% | |
GARMIN LTD | 1.5% | |
GENERAL DYNAMICS CORP | 1.5% | |
SYSCO CORP | 1.4% | |
SERVICE CORP INTERNATIONAL | 1.4% | |
JUNIPER NETWORKS INC | 1.3% | |
CARDINAL HEALTH INC | 1.3% | |
FASTENAL CO | 1.3% | |
TE CONNECTIVITY | 1.3% | |
HORMEL FOODS CORP | 1.3% |
TPHE Underweight Relative to RBLD
REGAL BELOIT CORP | -1.6% | |
CARRIER GLOBAL CORP. | -1.1% | |
WABTEC CORP | -1.1% | |
NRG ENERGY INC | -1.1% | |
AES CORP | -1.1% | |
TRANE TECHNOLOGIES PLC | -1.1% | |
SEMPRA ENERGY | -1.1% | |
CONSTELLATION ENERGY CORPORATION | -1.1% | |
XYLEM INC | -1.1% | |
VERTIV HOLDINGS CO. CLASS A | -1.1% |