Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.0%
% of RBLD's 104 holdings also in TPHD
35.4%
% 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 | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 1.0% | 1.2% | 1.0% |
|
WILLIAMS COS INC | 1.0% | 1.4% | 1.0% |
|
ONEOK INC | 1.0% | 1.1% | 1.0% |
|
ATMOS ENERGY CORP | 1.0% | 1.6% | 1.0% |
|
KINDER MORGAN INC | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to TPHD
|
CROWN CASTLE INTL CORP | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
|
SEMPRA ENERGY | 1.0% |
|
DIGITAL REALTY TRUST INC | 1.0% |
|
ESSENTIAL UTILITIES, INC. | 1.0% |
|
VISTRA ENERGY CORP. | 1.0% |
|
CARLISLE COS INC | 1.0% |
RBLD Underweight Relative to TPHD
|
PAYCHEX INC | -1.5% |
|
WASTE MANAGEMENT INC | -1.3% |
|
GENERAL DYNAMICS CORP | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
DEERE & CO | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
SERVICE CORP INTERNATIONAL | -1.2% |
|
AMERICAN FINANCIAL GROUP INC | -1.2% |
|
PACKAGING CORP OF AMERICA | -1.2% |