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
16
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
33%
ALSO IN TSES
TSES
70
HOLDINGS
24%
ALSO IN IXC
SECTOR DRIFT (IXC 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 IXC |
Weight in TSES |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 10.1% | 7.3% | 7.3% |
|
CONOCOPHILLIPS | 4.0% | 4.8% | 4.0% |
|
WILLIAMS COS INC | 2.5% | 2.9% | 2.5% |
|
MARATHON PETROLEUM | 2.5% | 2.8% | 2.5% |
|
VALERO ENERGY CORP | 2.5% | 2.8% | 2.5% |
IXC Overweight Relative to TSES
 |
SHELL PLC | 6.8% |
 |
TOTAL SA | 5.0% |
 |
ENBRIDGE INC | 3.4% |
|
BP PLC | 3.2% |
|
CHEVRON CORP | 2.7% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
SCHLUMBERGER LTD | 2.2% |
|
SUNCOR ENERGY INC | 2.1% |
|
TRANSCANADA CORP | 2.0% |
 |
ENI SPA | 1.4% |
IXC 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% |
|
CHENIERE ENERGY INC | -2.0% |
|
ENTERGY CORP | -1.7% |