Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TSES
66
HOLDINGS
12%
ALSO IN GASZ
GASZ
22
HOLDINGS
36%
ALSO IN TSES
SECTOR DRIFT (TSES minus GASZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in GASZ |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.4% | 4.5% | 4.5% |
 |
GE VERONA | 3.6% | 9.2% | 3.6% |
|
KINDER MORGAN INC | 2.1% | 5.0% | 2.1% |
|
CHENIERE ENERGY INC | 1.9% | 4.7% | 1.9% |
|
ONEOK INC | 1.8% | 5.1% | 1.8% |
TSES Overweight Relative to GASZ
|
EXXON MOBIL CORP | 8.2% |
|
CHEVRON CORP | 8.1% |
|
CONOCOPHILLIPS | 5.1% |
|
QUANTA SERVICES INC | 3.6% |
|
SOUTHERN CO | 3.2% |
|
DUKE ENERGY CORP | 3.1% |
|
NEXTERA ENERGY GROUP | 3.0% |
|
WILLIAMS COS INC | 2.9% |
|
VALERO ENERGY CORP | 2.6% |
|
MARATHON PETROLEUM | 2.5% |
TSES Underweight Relative to GASZ
|
CATERPILLAR INC | -14.1% |
|
GE VERONA | -5.6% |
|
WOODWARD INC | -5.0% |
|
GENERAC HOLDINGS INC | -4.6% |
|
CUMMINS INC | -4.3% |
|
CHART INDUSTRIES INC | -4.1% |
|
FLUOR CORP | -3.7% |
|
FLOWSERVE CORP | -3.6% |
|
ARGAN INC | -3.5% |
|
KODIAK GAS SERVICES, INC. | -3.4% |