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
103
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 | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 1.0% | 1.1% | 1.0% |
|
AMERICAN ELECTRIC POWER | 1.4% | 1.0% | 1.0% |
|
SNAP-ON INC | 1.1% | 1.0% | 1.0% |
|
NRG ENERGY INC | 1.1% | 1.0% | 1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% | 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% |
|
CINCINNATI FINANCIAL CORP | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
SYSCO CORP | 1.3% |
|
PACKAGING CORP OF AMERICA | 1.2% |
 |
GARMIN LTD | 1.2% |
TPHD Underweight Relative to RBLD
|
BLOOM ENERGY CORPORATION CLASS A | -1.5% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
PARKER HANNIFIN CORP | -1.1% |
|
NVENT ELECTRIC PLC | -1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
TWILIO, INC. CLASS A | -1.1% |
|
DOVER CORP | -1.1% |
|
CUMMINS INC | -1.1% |
|
HUBBELL INCORPORATED CLASS B | -1.1% |