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
41%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
15%
ALSO IN TSES
TSES
66
HOLDINGS
27%
ALSO IN IGE
SECTOR DRIFT (IGE minus TSES)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in TSES
Overlap
EXXON MOBIL CORP 9.8% 8.2% 8.2%
CHEVRON CORP 9.2% 8.1% 8.1%
CONOCOPHILLIPS 3.8% 5.1% 3.8%
WILLIAMS COS INC 2.3% 2.9% 2.3%
VALERO ENERGY CORP 2.0% 2.6% 2.0%
IGE Overweight Relative to TSES
ENBRIDGE INC 3.2%
NEWMONT MINING CORP 2.8%
CANADIAN NATURAL RESOURCES 2.5%
FREEPORT-MCMORAN COPPER 2.4%
SCHLUMBERGER LTD 2.1%
AGNICO-EAGLE MINES LTD 2.1%
SUNCOR ENERGY INC 1.9%
TRANSCANADA CORP 1.9%
BARRICK MINING CORP 1.7%
EXXON MOBIL CORP 1.6%
IGE Underweight Relative to TSES
EATON CORP PLC -5.4%
GE VERONA -3.6%
QUANTA SERVICES INC -3.6%
SOUTHERN CO -3.2%
DUKE ENERGY CORP -3.1%
NEXTERA ENERGY GROUP -3.0%
AMERICAN ELECTRIC POWER -2.5%
CONSTELLATION ENERGY CORPORATION -2.1%
DOMINION RESOURCES INC/VA -1.8%
BLOOM ENERGY CORPORATION CLASS A -1.7%
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