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
35%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
37%
ALSO IN RBLD
RBLD
104
HOLDINGS
37%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus RBLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPHE |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.2% | 1.3% | 1.2% |
|
ROCKWELL AUTOMATION INC | 1.2% | 1.1% | 1.1% |
|
CATERPILLAR INC | 2.4% | 1.1% | 1.1% |
|
CSX CORP | 1.4% | 1.0% | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% | 1.1% | 1.0% |
TPHE Overweight Relative to RBLD
 |
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% |
TPHE Underweight Relative to RBLD
|
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% |