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
37
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
37%
ALSO IN TPHE
TPHE
101
HOLDINGS
37%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.3% | 1.2% | 1.2% |
|
ROCKWELL AUTOMATION INC | 1.1% | 1.2% | 1.1% |
|
CATERPILLAR INC | 1.1% | 2.4% | 1.1% |
|
CSX CORP | 1.0% | 1.4% | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 1.0% | 1.0% |
RBLD Overweight Relative to TPHE
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% |
|
TWILIO, INC. CLASS A | 1.5% |
|
MONGODB, INC. CLASS A | 1.4% |
|
NEXTRACKER, INC. CLASS A | 1.3% |
|
STEEL DYNAMICS INC | 1.3% |
|
AKAMAI TECHNOLOGIES | 1.3% |
|
NVENT ELECTRIC PLC | 1.3% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
TALEN ENERGY CORP | 1.2% |
RBLD Underweight Relative to TPHE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.1% |
|
SYNNEX CORP | -1.6% |
|
VALERO ENERGY CORP | -1.5% |
|
C.H. ROBINSON WORLDWIDE INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
PHILLIPS 66 | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
LYONDELLBASELL INDU-CL A | -1.4% |
|
OCCIDENTAL PETROLEUM CORP | -1.4% |
|
PRINCIPAL FINANCIAL GROUP | -1.3% |