Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
35%
ALSO IN TPHE
TPHE
103
HOLDINGS
35%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.1% | 1.6% | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% | 1.3% | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% | 1.2% | 1.1% |
|
NISOURCE INC | 1.1% | 1.7% | 1.1% |
|
ATMOS ENERGY CORP | 1.1% | 1.6% | 1.1% |
RBLD Overweight Relative to TPHE
|
TALEN ENERGY CORP | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
GE VERONA | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
CUMMINS INC | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
P G & E CORP | 1.1% |
|
SEMPRA ENERGY | 1.1% |
|
XYLEM INC | 1.1% |
RBLD Underweight Relative to TPHE
|
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% |
|
SYSCO CORP | -1.2% |