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
41%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
15%
ALSO IN TSES
TSES
66
HOLDINGS
27%
ALSO IN IGE
SECTOR DRIFT (IGE minus TSES)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in TSES |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.7% | 8.1% | 8.1% |
|
CHEVRON CORP | 9.1% | 8.1% | 8.1% |
|
CONOCOPHILLIPS | 3.7% | 5.0% | 3.7% |
|
WILLIAMS COS INC | 2.3% | 3.0% | 2.3% |
|
VALERO ENERGY CORP | 2.0% | 2.5% | 2.0% |
IGE Overweight Relative to TSES
|
NEWMONT MINING CORP | 3.2% |
 |
ENBRIDGE INC | 3.2% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
AGNICO-EAGLE MINES LTD | 2.5% |
|
SCHLUMBERGER LTD | 2.2% |
|
SUNCOR ENERGY INC | 2.0% |
|
BARRICK MINING CORP | 1.9% |
|
TRANSCANADA CORP | 1.9% |
|
WHEATON PRECIOUS METALS CORP | 1.6% |
IGE Underweight Relative to TSES
 |
EATON CORP PLC | -5.5% |
|
GE VERONA | -3.8% |
|
QUANTA SERVICES INC | -3.8% |
|
SOUTHERN CO | -3.2% |
|
DUKE ENERGY CORP | -3.2% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
AMERICAN ELECTRIC POWER | -2.5% |
|
CONSTELLATION ENERGY CORPORATION | -2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.9% |
|
DOMINION RESOURCES INC/VA | -1.8% |