Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IFRA
161
HOLDINGS
16%
ALSO IN TSES
TSES
67
HOLDINGS
37%
ALSO IN IFRA
SECTOR DRIFT (IFRA minus TSES)
OVERLAPPING HOLDINGS
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| Company | Weight in IFRA |
Weight in TSES |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.1% | 3.6% | 3.6% |
|
QUANTA SERVICES INC | 3.5% | 3.4% | 3.4% |
|
SOUTHERN CO | 3.0% | 3.5% | 3.0% |
|
DUKE ENERGY CORP | 2.7% | 3.3% | 2.7% |
|
WILLIAMS COS INC | 2.5% | 3.0% | 2.5% |
IFRA Overweight Relative to TSES
|
UNION PACIFIC CORP | 4.2% |
|
CATERPILLAR INC | 4.2% |
|
CSX CORP | 3.3% |
|
NORFOLK SOUTHERN CORP | 2.6% |
|
UNITED RENTALS INC | 2.5% |
|
COMFORT SYSTEMS USA INC | 2.2% |
 |
TRANSCANADA CORP | 1.9% |
|
NUCOR CORP | 1.9% |
|
SEMPRA ENERGY | 1.7% |
|
VULCAN MATERIALS CO | 1.4% |
IFRA Underweight Relative to TSES
|
CHEVRON CORP | -7.5% |
|
EXXON MOBIL CORP | -7.3% |
 |
EATON CORP PLC | -5.8% |
|
CONOCOPHILLIPS | -4.6% |
|
GE VERONA | -4.2% |
|
VALERO ENERGY CORP | -2.8% |
|
MARATHON PETROLEUM | -2.8% |
|
PHILLIPS 66 | -2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |
|
CHENIERE ENERGY INC | -2.0% |