Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
20%
ALSO IN JOUL
JOUL
19
HOLDINGS
72%
ALSO IN TSES
SECTOR DRIFT (TSES minus JOUL)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in JOUL |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.5% | 12.7% | 5.5% |
 |
GE VERONA | 3.9% | 12.7% | 3.9% |
|
QUANTA SERVICES INC | 3.2% | 5.2% | 3.2% |
|
HUBBELL INCORPORATED CLASS B | 0.9% | 4.4% | 0.9% |
|
NVENT ELECTRIC PLC | 0.8% | 5.4% | 0.8% |
TSES Overweight Relative to JOUL
|
CHEVRON CORP | 7.3% |
|
CONOCOPHILLIPS | 4.8% |
|
NEXTERA ENERGY GROUP | 3.5% |
|
SOUTHERN CO | 3.5% |
|
DUKE ENERGY CORP | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% |
|
WILLIAMS COS INC | 2.9% |
|
MARATHON PETROLEUM | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
AMERICAN ELECTRIC POWER | 2.6% |
TSES Underweight Relative to JOUL
|
GE VERONA | -8.8% |
|
EATON CORP PLC | -7.2% |
|
ARCOSA INC | -5.0% |
|
ESCO TECHNOLOGIES INC | -4.9% |
|
NVENT ELECTRIC PLC | -4.5% |
|
VALMONT INDUSTRIES | -4.5% |
|
DYCOM INDUSTRIES INC | -4.3% |
|
MYR GROUP INC/DELAWARE | -4.2% |
|
ADVANCED ENERGY INDUSTRIES | -4.0% |
|
POWELL INDUSTRIES INC | -3.8% |