Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
35%
ALSO IN TPHD
TPHD
102
HOLDINGS
36%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.1% | 1.2% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 1.2% | 1.1% |
|
UNION PACIFIC CORP | 1.1% | 1.3% | 1.1% |
|
CSX CORP | 1.1% | 1.2% | 1.1% |
|
ILLINOIS TOOL WORKS | 1.1% | 1.2% | 1.1% |
RBLD Overweight Relative to TPHD
|
WABTEC CORP | 1.2% |
|
STEEL DYNAMICS INC | 1.1% |
|
3M CO | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
INGERSOL-RAND INC | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.1% |
|
EMERSON ELECTRIC CO | 1.1% |
|
PACCAR INC | 1.1% |
RBLD Underweight Relative to TPHD
|
AFLAC INC | -1.5% |
|
NETAPP INC | -1.3% |
|
PRINCIPAL FINANCIAL GROUP | -1.3% |
|
DT MIDSTREAM, INC. | -1.3% |
|
CINCINNATI FINANCIAL CORP | -1.3% |
|
FRANKLIN RESOURCES INC | -1.3% |
|
GENERAL DYNAMICS CORP | -1.3% |
|
WASTE MANAGEMENT INC | -1.2% |
|
PAYCHEX INC | -1.2% |
|
GRACO INC | -1.1% |