Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
39%
ALSO IN EIPX
EIPX
87
HOLDINGS
32%
ALSO IN TSES
SECTOR DRIFT (TSES minus EIPX)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in EIPX |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 2.0% | 2.6% | 2.0% |
|
ONEOK INC | 1.8% | 2.6% | 1.8% |
|
PHILLIPS 66 | 2.6% | 1.7% | 1.7% |
|
SOUTHERN CO | 3.5% | 1.6% | 1.6% |
|
DUKE ENERGY CORP | 3.4% | 1.5% | 1.5% |
TSES Overweight Relative to EIPX
|
CHEVRON CORP | 7.3% |
 |
EATON CORP PLC | 5.5% |
|
CONOCOPHILLIPS | 4.8% |
|
GE VERONA | 3.9% |
|
NEXTERA ENERGY GROUP | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.6% |
|
WILLIAMS COS INC | 2.4% |
|
VALERO ENERGY CORP | 2.3% |
|
QUANTA SERVICES INC | 2.3% |
|
MARATHON PETROLEUM | 2.2% |
TSES Underweight Relative to EIPX
|
ENTERPRISE PRODUCTS PARTNERS | -7.2% |
|
ENERGY TRANSFER, L.P. | -6.9% |
|
MPLX LP | -3.9% |
|
NATIONAL FUEL GAS CO | -3.4% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.8% |
|
SHELL PLC-ADR | -2.2% |
|
ALLIANCE RESOURCE PARTNERS | -1.7% |
|
SEMPRA ENERGY | -1.7% |
|
FMC TECHNOLOGIES INC | -1.6% |
|
RANGE RESOURCES CORP | -1.5% |