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
12
# OF OVERLAPPING
HOLDINGS
TSES
66
HOLDINGS
18%
ALSO IN JOUL
JOUL
18
HOLDINGS
67%
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 | 5.4% | 11.7% | 5.4% |
 |
GE VERONA | 3.6% | 12.3% | 3.6% |
|
QUANTA SERVICES INC | 3.6% | 5.4% | 3.6% |
|
HUBBELL INCORPORATED CLASS B | 0.9% | 4.1% | 0.9% |
|
NVENT ELECTRIC PLC | 0.8% | 5.4% | 0.8% |
TSES Overweight Relative to JOUL
|
EXXON MOBIL CORP | 8.2% |
|
CHEVRON CORP | 8.1% |
|
CONOCOPHILLIPS | 5.1% |
|
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% |
|
PHILLIPS 66 | 2.5% |
TSES Underweight Relative to JOUL
|
GE VERONA | -8.7% |
|
EATON CORP PLC | -6.3% |
|
DYCOM INDUSTRIES INC | -5.1% |
|
VALMONT INDUSTRIES | -4.6% |
|
NVENT ELECTRIC PLC | -4.6% |
|
MYR GROUP INC/DELAWARE | -4.5% |
|
POWELL INDUSTRIES INC | -4.4% |
|
ESCO TECHNOLOGIES INC | -4.1% |
|
ARCOSA INC | -4.0% |
|
MASTEC INC | -3.7% |