Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
29%
ALSO IN TPHD
TPHD
102
HOLDINGS
30%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
OTIS WORLDWIDE CORPORATION | 1.1% | 1.2% | 1.1% |
|
AMERICAN WATER WORKS CO INC | 1.1% | 1.3% | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% | 1.7% | 1.1% |
|
EXELON CORP | 1.1% | 1.4% | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% | 1.6% | 1.1% |
RBLD Overweight Relative to TPHD
|
CROWN CASTLE INTL CORP | 1.3% |
|
CHENIERE ENERGY INC | 1.2% |
|
FORTIVE CORP. | 1.2% |
|
VULCAN MATERIALS CO | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
MARTIN MARIETTA MATERIALS | 1.1% |
|
NUCOR CORP | 1.1% |
|
API GROUP CORPORATION | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
RBLD Underweight Relative to TPHD
|
AFLAC INC | -1.5% |
|
WASTE MANAGEMENT INC | -1.4% |
 |
EVEREST RE GROUP LTD | -1.3% |
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |
|
CINCINNATI FINANCIAL CORP | -1.3% |
|
GENERAL DYNAMICS CORP | -1.2% |
|
EAST WEST BANCORP INC | -1.2% |
|
DT MIDSTREAM, INC. | -1.1% |
|
KEYCORP | -1.1% |
|
KIMBERLY-CLARK CORP | -1.1% |