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
33%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
35%
ALSO IN TPHE
TPHE
101
HOLDINGS
35%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus TPHE)
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 RBLD |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 1.0% | 1.4% | 1.0% |
|
TARGA RESOURCES CORP | 1.1% | 1.0% | 1.0% |
|
AMEREN CORPORATION | 1.0% | 1.6% | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% | 1.1% | 1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.0% | 1.3% | 1.0% |
RBLD Overweight Relative to TPHE
|
BLOOM ENERGY CORPORATION CLASS A | 1.3% |
|
DOVER CORP | 1.1% |
|
PARKER HANNIFIN CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
EDISON INTERNATIONAL | 1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.1% |
|
TWILIO, INC. CLASS A | 1.1% |
|
3M CO | 1.1% |
|
NVENT ELECTRIC PLC | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
RBLD Underweight Relative to TPHE
|
GENERAL DYNAMICS CORP | -1.5% |
|
CARDINAL HEALTH INC | -1.5% |
|
AMERICAN FINANCIAL GROUP INC | -1.3% |
|
PAYCHEX INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
SYSCO CORP | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
CINCINNATI FINANCIAL CORP | -1.2% |
|
PACKAGING CORP OF AMERICA | -1.2% |
 |
GARMIN LTD | -1.2% |