Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
33.0%
% of TPHD's 102 holdings also in RBLD
32.0%
% of RBLD's 105 holdings also in TPHD
Overlap by Weight
Sector Drift (TPHD minus RBLD)
Overlapping Holdings
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Company | Weight in TPHD |
Weight in RBLD |
Overlap | |
---|---|---|---|---|
CONSOLIDATED EDISON INC | 1.2% | 1.1% | 1.1% | |
SOUTHERN CO | 1.2% | 1.1% | 1.1% | |
CENTERPOINT ENERGY INC | 1.2% | 1.1% | 1.1% | |
ENTERGY CORP | 1.1% | 1.1% | 1.1% | |
CMS ENERGY CORP | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TPHD Overweight Relative to RBLD
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% | |
TE CONNECTIVITY | 1.3% | |
FASTENAL CO | 1.3% | |
HORMEL FOODS CORP | 1.2% |
TPHD Underweight Relative to RBLD
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% |