Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
TPHD
102
HOLDINGS
38%
ALSO IN RBLD
RBLD
104
HOLDINGS
37%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHD |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.2% | 1.2% | 1.2% |
|
NUCOR CORP | 1.2% | 1.3% | 1.2% |
|
ROCKWELL AUTOMATION INC | 1.1% | 1.1% | 1.1% |
|
IDEX CORP | 1.0% | 1.1% | 1.0% |
|
CSX CORP | 1.2% | 1.0% | 1.0% |
TPHD Overweight Relative to RBLD
|
AFLAC INC | 1.5% |
|
NETAPP INC | 1.3% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
CINCINNATI FINANCIAL CORP | 1.3% |
|
GENERAL DYNAMICS CORP | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
WASTE MANAGEMENT INC | 1.2% |
|
PAYCHEX INC | 1.2% |
|
PROGRESSIVE CORP | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.1% |
TPHD Underweight Relative to RBLD
|
BLOOM ENERGY CORPORATION CLASS A | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -1.7% |
|
TWILIO, INC. CLASS A | -1.4% |
|
MONGODB, INC. CLASS A | -1.4% |
|
TALEN ENERGY CORP | -1.3% |
|
NVENT ELECTRIC PLC | -1.3% |
|
STEEL DYNAMICS INC | -1.3% |
|
COREWEAVE INC-CL A | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |