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
30%
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 | |
|---|---|---|---|---|
 |
CSX CORP | 1.1% | 1.0% | 1.0% |
|
WILLIAMS COS INC | 1.4% | 1.0% | 1.0% |
|
KINDER MORGAN INC | 1.4% | 1.0% | 1.0% |
|
ILLINOIS TOOL WORKS | 1.5% | 0.9% | 0.9% |
|
TARGA RESOURCES CORP | 1.2% | 0.9% | 0.9% |
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% |
|
DEERE & CO | 1.2% |
|
CARDINAL HEALTH INC | 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
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
VISTRA ENERGY CORP. | -1.5% |
|
GE VERONA | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
QUANTA SERVICES INC | -1.2% |
|
TWILIO, INC. CLASS A | -1.2% |
|
EMCOR GROUP INC | -1.2% |