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
19
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
15%
ALSO IN TSES
TSES
70
HOLDINGS
29%
ALSO IN IGE
SECTOR DRIFT (IGE minus TSES)
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 IGE |
Weight in TSES |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.6% | 7.3% | 7.3% |
|
CONOCOPHILLIPS | 3.9% | 4.8% | 3.9% |
|
WILLIAMS COS INC | 2.4% | 2.9% | 2.4% |
|
MARATHON PETROLEUM | 2.4% | 2.8% | 2.4% |
|
VALERO ENERGY CORP | 2.4% | 2.8% | 2.4% |
IGE Overweight Relative to TSES
 |
ENBRIDGE INC | 3.3% |
|
NEWMONT MINING CORP | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
CHEVRON CORP | 2.3% |
|
SCHLUMBERGER LTD | 2.1% |
|
SUNCOR ENERGY INC | 2.1% |
|
AGNICO-EAGLE MINES LTD | 2.0% |
|
TRANSCANADA CORP | 1.9% |
|
BARRICK MINING CORP | 1.6% |
IGE Underweight Relative to TSES
 |
EATON CORP PLC | -5.5% |
|
GE VERONA | -3.9% |
|
NEXTERA ENERGY GROUP | -3.5% |
|
SOUTHERN CO | -3.5% |
|
DUKE ENERGY CORP | -3.4% |
|
QUANTA SERVICES INC | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -3.0% |
|
AMERICAN ELECTRIC POWER | -2.6% |
|
ENTERGY CORP | -1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.7% |