Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
38%
ALSO IN TPHD
TPHD
103
HOLDINGS
38%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
SNAP-ON INC | 1.1% | 1.1% | 1.1% |
|
PACCAR INC | 1.2% | 1.1% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 1.0% | 1.0% |
|
GRACO INC | 1.0% | 1.3% | 1.0% |
|
ILLINOIS TOOL WORKS | 1.0% | 1.2% | 1.0% |
RBLD Overweight Relative to TPHD
|
BLOOM ENERGY CORPORATION CLASS A | 1.5% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
|
CUMMINS INC | 1.3% |
|
PARKER HANNIFIN CORP | 1.2% |
|
DOVER CORP | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
MONGODB, INC. CLASS A | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
API GROUP CORPORATION | 1.2% |
|
TWILIO, INC. CLASS A | 1.1% |
RBLD Underweight Relative to TPHD
|
WASTE MANAGEMENT INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
AVERY DENNISON CORP | -1.3% |
 |
LINDE PLC | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
GENERAL DYNAMICS CORP | -1.2% |
|
AFLAC INC | -1.2% |
|
SYSCO CORP | -1.2% |
|
MCCORMICK & CO-NON VTG SHRS | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |