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
TSES
70
HOLDINGS
29%
ALSO IN IGE
IGE
134
HOLDINGS
15%
ALSO IN TSES
SECTOR DRIFT (TSES minus IGE)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.3% | 9.6% | 7.3% |
|
CONOCOPHILLIPS | 4.8% | 3.9% | 3.9% |
|
WILLIAMS COS INC | 2.9% | 2.4% | 2.4% |
|
MARATHON PETROLEUM | 2.8% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 2.8% | 2.4% | 2.4% |
TSES Overweight Relative to IGE
 |
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% |
TSES Underweight Relative to IGE
 |
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% |