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   

35

Number of overlapping holdings

35.4%

% of TPHD's 102 holdings also in RBLD

35.0%

% of RBLD's 104 holdings also in TPHD

Overlap by Weight
Sector Drift (TPHD minus RBLD)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TPHD
Weight
in RBLD
Overlap
UNION PACIFIC CORP 1.3% 1.0% 1.0%
AMERICAN ELECTRIC POWER 1.2% 1.0% 1.0%
ENTERGY CORP 1.5% 1.0% 1.0%
AMEREN CORPORATION 1.4% 1.0% 1.0%
EVERGY, INC. 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
TPHD Overweight Relative to RBLD
PAYCHEX INC 1.4%
AMERICAN FINANCIAL GROUP INC 1.3%
PACKAGING CORP OF AMERICA 1.3%
GENERAL DYNAMICS CORP 1.3%
SERVICE CORP INTERNATIONAL 1.2%
COGNIZANT TECH SOLUTIONS-A 1.2%
WASTE MANAGEMENT INC 1.2%
CARDINAL HEALTH INC 1.2%
CINCINNATI FINANCIAL CORP 1.2%
SYSCO CORP 1.2%
TPHD Underweight Relative to RBLD
TWILIO, INC. CLASS A -1.3%
CONSTELLATION ENERGY CORPORATION -1.2%
CLOUDFLARE INC CLASS A -1.2%
BUILDERS FIRSTSOURCE INC -1.1%
3M CO -1.1%
SNOWFLAKE, INC. CLASS A -1.1%
OKTA, INC. CLASS A -1.1%
PARKER HANNIFIN CORP -1.1%
MONGODB, INC. CLASS A -1.1%
NORDSON CORP -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY