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
32
Number of overlapping holdings
32.0%
% of RBLD's 105 holdings also in TPHE
33.0%
% of TPHE's 103 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus TPHE)
Overlapping Holdings
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Company | Weight in RBLD |
Weight in TPHE |
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 TPHE
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 TPHE
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% |