Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
TPLC
274
HOLDINGS
26%
ALSO IN RBLD
RBLD
104
HOLDINGS
69%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
CENTERPOINT ENERGY INC | 0.7% | 1.0% | 0.7% |
|
EVERGY, INC. | 0.6% | 0.9% | 0.6% |
|
AMEREN CORPORATION | 0.6% | 1.0% | 0.6% |
|
ATMOS ENERGY CORP | 0.6% | 0.9% | 0.6% |
|
CMS ENERGY CORP | 0.6% | 0.9% | 0.6% |
TPLC Overweight Relative to RBLD
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
WASTE MANAGEMENT INC | 0.6% |
|
CME GROUP INC | 0.6% |
|
ROLLINS INC | 0.6% |
|
REPUBLIC SERVICES INC | 0.6% |
|
AVERY DENNISON CORP | 0.6% |
 |
LINDE PLC | 0.6% |
|
EDWARDS LIFESCIENCES CORP | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.6% |
|
EXPEDITORS INTL WASH INC | 0.5% |
TPLC Underweight Relative to RBLD
|
BLOOM ENERGY CORPORATION CLASS A | -1.4% |
|
CUMMINS INC | -1.3% |
|
MONGODB, INC. CLASS A | -1.2% |
|
TWILIO, INC. CLASS A | -1.1% |
|
EDISON INTERNATIONAL | -1.1% |
|
EMERSON ELECTRIC CO | -1.1% |
|
3M CO | -1.1% |
|
NVENT ELECTRIC PLC | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |
|
HALLIBURTON CO | -1.0% |