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
TPHD
102
HOLDINGS
35%
ALSO IN RBLD
RBLD
104
HOLDINGS
35%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHD |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.8% | 1.1% | 1.1% |
|
NRG ENERGY INC | 1.1% | 1.1% | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% | 1.1% | 1.1% |
|
ATMOS ENERGY CORP | 1.8% | 1.0% | 1.0% |
|
CENTERPOINT ENERGY INC | 1.4% | 1.0% | 1.0% |
TPHD Overweight Relative to RBLD
|
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% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
CINCINNATI FINANCIAL CORP | 1.3% |
|
SYSCO CORP | 1.3% |
|
PACKAGING CORP OF AMERICA | 1.2% |
 |
GARMIN LTD | 1.2% |
TPHD Underweight Relative to RBLD
|
MONGODB, INC. CLASS A | -1.5% |
|
TALEN ENERGY CORP | -1.5% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
CLOUDFLARE INC CLASS A | -1.2% |
|
CUMMINS INC | -1.2% |
|
GE VERONA | -1.1% |
|
ALLEGION PLC | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
P G & E CORP | -1.1% |
|
ITT, INC. | -1.1% |