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
37
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
37%
ALSO IN RBLD
RBLD
104
HOLDINGS
37%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHE |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
ILLINOIS TOOL WORKS | 1.0% | 1.0% | 1.0% |
|
CSX CORP | 1.1% | 1.0% | 1.0% |
|
EVERGY, INC. | 1.3% | 1.0% | 1.0% |
|
UNION PACIFIC CORP | 1.0% | 1.0% | 1.0% |
|
ATMOS ENERGY CORP | 1.0% | 1.0% | 1.0% |
TPHE Overweight Relative to RBLD
|
COTERRA ENERGY INC. | 17.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 6.5% |
|
VALERO ENERGY CORP | 1.8% |
|
PHILLIPS 66 | 1.5% |
|
SYNNEX CORP | 1.3% |
|
NETAPP INC | 1.1% |
|
PRINCIPAL FINANCIAL GROUP | 1.1% |
|
QUEST DIAGNOSTICS | 1.1% |
|
ANALOG DEVICES INC | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
TPHE Underweight Relative to RBLD
|
OKTA, INC. CLASS A | -1.6% |
|
SNOWFLAKE, INC. CLASS A | -1.4% |
|
TWILIO, INC. CLASS A | -1.4% |
|
CLOUDFLARE INC CLASS A | -1.3% |
|
FREEPORT-MCMORAN COPPER | -1.3% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
EMERSON ELECTRIC CO | -1.2% |
|
NORDSON CORP | -1.2% |
|
VERISIGN INC | -1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.2% |