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   
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
ATMOS ENERGY CORP 1.6% 1.1% 1.1%
ENTERGY CORP 1.6% 1.1% 1.1%
NISOURCE INC 1.7% 1.1% 1.1%
AMERICAN ELECTRIC POWER 1.3% 1.1% 1.1%
ALLIANT ENERGY CORP 1.4% 1.0% 1.0%
TPHD Overweight Relative to RBLD
PAYCHEX INC 1.5%
WASTE MANAGEMENT INC 1.3%
GENERAL DYNAMICS CORP 1.3%
COGNIZANT TECH SOLUTIONS-A 1.3%
CARDINAL HEALTH INC 1.2%
DEERE & CO 1.2%
KIMBERLY-CLARK CORP 1.2%
AMERICAN FINANCIAL GROUP INC 1.2%
SERVICE CORP INTERNATIONAL 1.2%
PACKAGING CORP OF AMERICA 1.2%
TPHD Underweight Relative to RBLD
TALEN ENERGY CORP -1.3%
COMFORT SYSTEMS USA INC -1.3%
CUMMINS INC -1.2%
ALLEGION PLC -1.1%
GE VERONA -1.1%
P G & E CORP -1.1%
EMCOR GROUP INC -1.1%
SEMPRA ENERGY -1.1%
XYLEM INC -1.1%
XCEL ENERGY INC -1.1%
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