Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
36%
ALSO IN TPHE
TPHE
101
HOLDINGS
36%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.2% | 1.5% | 1.2% |
|
ROCKWELL AUTOMATION INC | 1.2% | 1.1% | 1.1% |
|
ILLINOIS TOOL WORKS | 1.0% | 1.3% | 1.0% |
|
SNAP-ON INC | 1.1% | 1.0% | 1.0% |
|
OTIS WORLDWIDE CORPORATION | 1.0% | 1.1% | 1.0% |
RBLD Overweight Relative to TPHE
|
BLOOM ENERGY CORPORATION CLASS A | 1.5% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
|
CUMMINS INC | 1.3% |
|
PACCAR INC | 1.2% |
|
PARKER HANNIFIN CORP | 1.2% |
|
DOVER CORP | 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 TPHE
 |
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% |
|
AVERY DENNISON CORP | -1.2% |
|
PRINCIPAL FINANCIAL GROUP | -1.2% |
|
AFLAC INC | -1.1% |