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
35%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
TPHD
103
HOLDINGS
37%
ALSO IN RBLD
RBLD
104
HOLDINGS
37%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus RBLD)
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 TPHD |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
ILLINOIS TOOL WORKS | 1.2% | 1.1% | 1.1% |
|
CSX CORP | 1.1% | 1.1% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.0% | 1.1% | 1.0% |
|
KINDER MORGAN INC | 1.0% | 1.0% | 1.0% |
|
UNION PACIFIC CORP | 1.2% | 1.0% | 1.0% |
TPHD Overweight Relative to RBLD
|
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% |
|
KIMBERLY-CLARK CORP | 1.2% |
|
MCCORMICK & CO-NON VTG SHRS | 1.2% |
TPHD Underweight Relative to RBLD
|
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% |