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
32.0%
% of RBLD's 105 holdings also in TPHD
33.0%
% of TPHD's 102 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus TPHD)
Overlapping Holdings
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Company | Weight in RBLD |
Weight in TPHD |
Overlap | |
---|---|---|---|---|
CONSOLIDATED EDISON INC | 1.1% | 1.2% | 1.1% | |
SOUTHERN CO | 1.1% | 1.2% | 1.1% | |
CENTERPOINT ENERGY INC | 1.1% | 1.2% | 1.1% | |
ENTERGY CORP | 1.1% | 1.1% | 1.1% | |
CMS ENERGY CORP | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to TPHD
DUKE ENERGY CORP | 1.1% | |
P G & E CORP | 1.0% | |
XCEL ENERGY INC | 1.0% | |
EXELON CORP | 1.0% | |
CHENIERE ENERGY INC | 1.0% | |
DOMINION RESOURCES INC/VA | 1.0% | |
EDISON INTERNATIONAL | 1.0% | |
FIRSTENERGY CORP | 1.0% | |
SEMPRA ENERGY | 1.0% | |
PPL CORPORATION | 1.0% |
RBLD Underweight Relative to TPHD
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% | |
TE CONNECTIVITY | -1.3% | |
FASTENAL CO | -1.3% | |
HORMEL FOODS CORP | -1.2% |