Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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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% |