Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
23%
ALSO IN NFRA
NFRA
209
HOLDINGS
9%
ALSO IN TSES
SECTOR DRIFT (TSES minus NFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in NFRA |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 3.5% | 2.5% | 2.5% |
|
SOUTHERN CO | 3.5% | 1.4% | 1.4% |
|
DUKE ENERGY CORP | 3.4% | 1.3% | 1.3% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% | 1.3% | 1.3% |
|
WILLIAMS COS INC | 2.9% | 1.2% | 1.2% |
TSES Overweight Relative to NFRA
|
CHEVRON CORP | 7.3% |
 |
EATON CORP PLC | 5.5% |
|
CONOCOPHILLIPS | 4.8% |
|
GE VERONA | 3.9% |
|
QUANTA SERVICES INC | 3.2% |
|
MARATHON PETROLEUM | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
PHILLIPS 66 | 2.6% |
|
SOUTHERN CO | 2.1% |
|
DUKE ENERGY CORP | 2.0% |
TSES Underweight Relative to NFRA
 |
SOFTBANK GROUP CORP. | -5.2% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.7% |
 |
DEUTSCHE TELEKOM AG | -3.2% |
|
CANADIAN NATL RAILWAY CO | -3.1% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
 |
IBERDROLA SA | -2.4% |
|
AT&T INC | -2.1% |
|
UNION PACIFIC CORP | -2.1% |
|
ENBRIDGE INC | -1.9% |
|
WASTE CONNECTIONS, INC. | -1.9% |