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 TPHE's 103 holdings also in RBLD
32.0%
% of RBLD's 105 holdings also in TPHE
Overlap by Weight
Sector Drift (TPHE minus RBLD)
Overlapping Holdings
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| Company | Weight in TPHE |
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)
TPHE 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% |
|
FASTENAL CO | 1.3% |
|
TE CONNECTIVITY | 1.3% |
|
HORMEL FOODS CORP | 1.3% |
TPHE 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% |