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
50%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
TEXN
191
HOLDINGS
93%
ALSO IN TXS
TXS
218
HOLDINGS
86%
ALSO IN TEXN
SECTOR DRIFT (TEXN minus TXS)
OVERLAPPING HOLDINGS
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| Company | Weight in TEXN |
Weight in TXS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.9% | 5.5% | 5.5% |
|
SCHWAB (CHARLES) CORP | 2.7% | 4.8% | 2.7% |
|
ORACLE CORP | 5.4% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 9.4% | 2.2% | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | 4.9% | 2.1% |
TEXN Overweight Relative to TXS
|
EXXON MOBIL CORP | 7.3% |
|
CATERPILLAR INC | 6.0% |
|
CHEVRON CORP | 5.2% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
TESLA MOTORS INC | 3.3% |
|
ORACLE CORP | 3.2% |
|
AT&T INC | 2.2% |
|
CONOCOPHILLIPS | 1.1% |
|
VALERO ENERGY CORP | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
TEXN Underweight Relative to TXS
|
TENET HEALTHCARE CORP | -4.0% |
|
MCKESSON CORP | -3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
CBRE GROUP, INC. CLASS A | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
WASTE MANAGEMENT INC | -2.3% |
|
CROWN CASTLE INTL CORP | -2.3% |
|
GAMESTOP CORP-CLASS A | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
SERVICE CORP INTERNATIONAL | -1.6% |