Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.0%
% of RBLD's 104 holdings also in TPHD
35.4%
% of TPHD's 102 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus TPHD)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 1.3% | 1.4% | 1.3% |
|
AMERICAN WATER WORKS CO INC | 1.2% | 1.2% | 1.2% |
|
CENTERPOINT ENERGY INC | 1.2% | 1.3% | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.2% | 1.3% | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to TPHD
|
OKTA, INC. CLASS A | 1.3% |
|
AMERICAN TOWER CORP-CL A | 1.2% |
|
VERISIGN INC | 1.2% |
|
CROWN CASTLE INTL CORP | 1.2% |
|
EXELON CORP | 1.2% |
|
PPL CORPORATION | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.1% |
|
EVERSOURCE ENERGY | 1.1% |
|
3M CO | 1.1% |
RBLD Underweight Relative to TPHD
|
PAYCHEX INC | -1.5% |
|
WASTE MANAGEMENT INC | -1.3% |
|
GENERAL DYNAMICS CORP | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
CARDINAL HEALTH INC | -1.2% |
|
DEERE & CO | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
SERVICE CORP INTERNATIONAL | -1.2% |
|
AMERICAN FINANCIAL GROUP INC | -1.2% |
|
PACKAGING CORP OF AMERICA | -1.2% |