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
30%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
48%
ALSO IN RBLD
RBLD
104
HOLDINGS
32%
ALSO IN TSES
SECTOR DRIFT (TSES minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 3.0% | 1.1% | 1.1% |
|
DUKE ENERGY CORP | 3.4% | 1.0% | 1.0% |
|
ONEOK INC | 1.8% | 1.0% | 1.0% |
|
P G & E CORP | 1.0% | 1.0% | 1.0% |
|
VISTRA ENERGY CORP. | 1.6% | 1.0% | 1.0% |
TSES Overweight Relative to RBLD
|
CHEVRON CORP | 7.3% |
|
CONOCOPHILLIPS | 4.8% |
 |
EATON CORP PLC | 4.5% |
|
GE VERONA | 3.0% |
|
MARATHON PETROLEUM | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
PHILLIPS 66 | 2.6% |
|
NEXTERA ENERGY GROUP | 2.5% |
|
SOUTHERN CO | 2.4% |
|
DUKE ENERGY CORP | 2.3% |
TSES Underweight Relative to RBLD
|
WABTEC CORP | -1.2% |
|
NUCOR CORP | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
3M CO | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |
|
INGERSOL-RAND INC | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |
|
NORFOLK SOUTHERN CORP | -1.1% |