Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
37%
ALSO IN TPHD
TPHD
103
HOLDINGS
37%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus TPHD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RBLD |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
ILLINOIS TOOL WORKS | 1.1% | 1.2% | 1.1% |
|
CSX CORP | 1.1% | 1.1% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 1.0% | 1.0% |
|
KINDER MORGAN INC | 1.0% | 1.0% | 1.0% |
|
UNION PACIFIC CORP | 1.0% | 1.2% | 1.0% |
RBLD Overweight Relative to TPHD
|
COMFORT SYSTEMS USA INC | 1.2% |
|
GE VERONA | 1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.1% |
|
QUANTA SERVICES INC | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
MASTEC INC | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.1% |
RBLD Underweight Relative to TPHD
|
WASTE MANAGEMENT INC | -1.5% |
|
CME GROUP INC | -1.5% |
 |
LINDE PLC | -1.3% |
|
AVERY DENNISON CORP | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
GENERAL DYNAMICS CORP | -1.2% |
|
AFLAC INC | -1.2% |
|
SYSCO CORP | -1.2% |
|
MCCORMICK & CO-NON VTG SHRS | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |