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 TPHE's 103 holdings also in RBLD
35.0%
% of RBLD's 104 holdings also in TPHE
Overlap by Weight
Sector Drift (TPHE minus RBLD)
Overlapping Holdings
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| Company | Weight in TPHE |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 1.2% | 1.1% | 1.1% |
|
ENTERGY CORP | 1.3% | 1.1% | 1.1% |
|
KINDER MORGAN INC | 1.6% | 1.1% | 1.1% |
|
TARGA RESOURCES CORP | 1.1% | 1.2% | 1.1% |
|
WILLIAMS COS INC | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TPHE Overweight Relative to RBLD
|
KIMBERLY-CLARK CORP | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% |
|
REINSURANCE GROUP OF AMERICA | 1.4% |
|
WASTE MANAGEMENT INC | 1.3% |
|
AFLAC INC | 1.3% |
|
AVERY DENNISON CORP | 1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.2% |
|
GENERAL DYNAMICS CORP | 1.2% |
 |
GARMIN LTD | 1.2% |
|
PAYCHEX INC | 1.2% |
TPHE Underweight Relative to RBLD
|
GE VERONA | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
|
VULCAN MATERIALS CO | -1.1% |
|
EMERSON ELECTRIC CO | -1.1% |
|
AMETEK INC | -1.1% |
|
SEMPRA ENERGY | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
GODADDY, INC. CLASS A | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |