Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
TSES
66
HOLDINGS
26%
ALSO IN IGF
IGF
76
HOLDINGS
24%
ALSO IN TSES
SECTOR DRIFT (TSES minus IGF)
OVERLAPPING HOLDINGS

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Company Weight
in TSES
Weight
in IGF
Overlap
NEXTERA ENERGY GROUP 3.0% 4.7% 3.0%
WILLIAMS COS INC 2.9% 3.0% 2.9%
SOUTHERN CO 3.2% 2.8% 2.8%
DUKE ENERGY CORP 3.1% 2.6% 2.6%
KINDER MORGAN INC 2.1% 2.1% 2.1%
TSES Overweight Relative to IGF
EXXON MOBIL CORP 8.2%
CHEVRON CORP 8.1%
EATON CORP PLC 5.4%
CONOCOPHILLIPS 5.1%
GE VERONA 3.6%
QUANTA SERVICES INC 3.6%
VALERO ENERGY CORP 2.6%
MARATHON PETROLEUM 2.5%
PHILLIPS 66 2.5%
EOG RESOURCES, INC. 1.9%
TSES Underweight Relative to IGF
TRANSURBAN GROUP -5.4%
ENBRIDGE INC -4.2%
IBERDROLA SA -3.8%
GRUPO AEROPORTUARIO PAC-ADR -3.5%
AUCKLAND INTL AIRPORT LTD -3.1%
GROUPE EUROTUNNEL SA - REGR -2.5%
TRANSCANADA CORP -2.4%
QUBE LOGISTICS HOLDINGS LTD -2.4%
ENEL SPA -2.3%
NATIONAL GRID PLC -2.2%
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