Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
37%
ALSO IN TPHE
TPHE
101
HOLDINGS
37%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 1.1% | 1.0% | 1.0% |
|
ATMOS ENERGY CORP | 1.0% | 1.1% | 1.0% |
|
EVERGY, INC. | 1.0% | 1.3% | 1.0% |
|
AMERICAN ELECTRIC POWER | 1.0% | 1.0% | 1.0% |
|
DTE ENERGY COMPANY | 1.0% | 1.1% | 1.0% |
RBLD Overweight Relative to TPHE
|
WABTEC CORP | 1.2% |
|
STEEL DYNAMICS INC | 1.1% |
|
3M CO | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
INGERSOL-RAND INC | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.1% |
|
EMERSON ELECTRIC CO | 1.1% |
|
PACCAR INC | 1.1% |
|
EDISON INTERNATIONAL | 1.1% |
RBLD Underweight Relative to TPHE
|
COTERRA ENERGY INC. | -16.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.4% |
|
SYNNEX CORP | -1.4% |
|
C.H. ROBINSON WORLDWIDE INC | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
VALERO ENERGY CORP | -1.0% |
|
PRINCIPAL FINANCIAL GROUP | -1.0% |
|
GENERAL DYNAMICS CORP | -0.9% |
|
PHILLIPS 66 | -0.9% |