Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
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 | |
|---|---|---|---|---|
 |
CSX CORP | 1.0% | 1.1% | 1.0% |
|
ATMOS ENERGY CORP | 1.1% | 1.0% | 1.0% |
|
EVERGY, INC. | 1.3% | 1.0% | 1.0% |
|
AMERICAN ELECTRIC POWER | 1.0% | 1.0% | 1.0% |
|
DTE ENERGY COMPANY | 1.1% | 1.0% | 1.0% |
TPHE Overweight Relative to RBLD
|
COTERRA ENERGY INC. | 16.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.4% |
|
SYNNEX CORP | 1.4% |
|
C.H. ROBINSON WORLDWIDE INC | 1.1% |
|
ANALOG DEVICES INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
VALERO ENERGY CORP | 1.0% |
|
PRINCIPAL FINANCIAL GROUP | 1.0% |
|
GENERAL DYNAMICS CORP | 0.9% |
|
PHILLIPS 66 | 0.9% |
TPHE Underweight Relative to RBLD
|
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% |
|
EMERSON ELECTRIC CO | -1.1% |
|
PACCAR INC | -1.1% |
|
EDISON INTERNATIONAL | -1.1% |