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
44%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
71%
ALSO IN TSES
TSES
66
HOLDINGS
23%
ALSO IN XLE
SECTOR DRIFT (XLE minus TSES)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in TSES |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.3% | 8.2% | 8.2% |
|
CHEVRON CORP | 16.7% | 8.1% | 8.1% |
|
CONOCOPHILLIPS | 6.8% | 5.1% | 5.1% |
|
WILLIAMS COS INC | 4.3% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 4.4% | 2.6% | 2.6% |
XLE Overweight Relative to TSES
|
EXXON MOBIL CORP | 14.1% |
|
CHEVRON CORP | 8.6% |
|
SCHLUMBERGER LTD | 4.6% |
|
DEVON ENERGY CORPORATION | 2.9% |
|
EOG RESOURCES, INC. | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% |
|
HALLIBURTON CO | 1.8% |
|
VALERO ENERGY CORP | 1.8% |
|
MARATHON PETROLEUM | 1.8% |
|
CONOCOPHILLIPS | 1.8% |
XLE Underweight Relative to TSES
 |
EATON CORP PLC | -5.4% |
|
GE VERONA | -3.6% |
|
QUANTA SERVICES INC | -3.6% |
|
SOUTHERN CO | -3.2% |
|
DUKE ENERGY CORP | -3.1% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
AMERICAN ELECTRIC POWER | -2.5% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
CHENIERE ENERGY INC | -1.9% |
|
DOMINION RESOURCES INC/VA | -1.8% |