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
34%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
36%
ALSO IN RBLD
RBLD
104
HOLDINGS
36%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHE |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.5% | 1.1% | 1.1% |
|
ILLINOIS TOOL WORKS | 1.3% | 1.1% | 1.1% |
|
CSX CORP | 1.2% | 1.1% | 1.1% |
|
UNION PACIFIC CORP | 1.1% | 1.0% | 1.0% |
|
NEXTERA ENERGY GROUP | 1.0% | 1.0% | 1.0% |
TPHE Overweight Relative to RBLD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.7% |
|
CME GROUP INC | 1.4% |
|
C.H. ROBINSON WORLDWIDE INC | 1.4% |
|
GENERAL DYNAMICS CORP | 1.3% |
|
COGNIZANT TECH SOLUTIONS-A | 1.2% |
|
CINCINNATI FINANCIAL CORP | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
PRINCIPAL FINANCIAL GROUP | 1.2% |
|
AVERY DENNISON CORP | 1.2% |
|
AFLAC INC | 1.1% |
TPHE 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% |
|
TARGA RESOURCES CORP | -1.1% |
|
CARLISLE COS INC | -1.1% |
|
CARRIER GLOBAL CORP. | -1.1% |