Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
35%
ALSO IN TPHD
TPHD
103
HOLDINGS
35%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 1.1% | 1.0% | 1.0% |
|
SNAP-ON INC | 1.0% | 1.1% | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% | 1.1% | 1.0% |
|
UNION PACIFIC CORP | 1.0% | 1.2% | 1.0% |
|
KINDER MORGAN INC | 1.0% | 1.5% | 1.0% |
RBLD Overweight Relative to TPHD
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% |
|
MONGODB, INC. CLASS A | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
CUMMINS INC | 1.2% |
|
PARKER HANNIFIN CORP | 1.2% |
|
DOVER CORP | 1.2% |
|
PACCAR INC | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
TWILIO, INC. CLASS A | 1.1% |
RBLD Underweight Relative to TPHD
|
GENERAL DYNAMICS CORP | -1.5% |
|
CARDINAL HEALTH INC | -1.5% |
|
AMERICAN FINANCIAL GROUP INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
PAYCHEX INC | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
SYSCO CORP | -1.3% |
|
CINCINNATI FINANCIAL CORP | -1.3% |
|
PACKAGING CORP OF AMERICA | -1.2% |
 |
GARMIN LTD | -1.2% |