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
18%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
TEXX
28
HOLDINGS
79%
ALSO IN TXS
TXS
222
HOLDINGS
11%
ALSO IN TEXX
SECTOR DRIFT (TEXX minus TXS)
OVERLAPPING HOLDINGS

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Company Weight
in TEXX
Weight
in TXS
Overlap
QUANTA SERVICES INC 3.8% 2.9% 2.9%
EXXON MOBIL CORP 3.1% 2.3% 2.3%
TEXAS PACIFIC LAND CORPORATION 4.6% 1.8% 1.8%
CONOCOPHILLIPS 3.1% 1.8% 1.8%
KINDER MORGAN INC 2.9% 1.6% 1.6%
TEXX Overweight Relative to TXS
PERMIAN BASIN ROYALTY TRUST 7.7%
DIAMONDBACK ENERGY INC 4.0%
PLAINS ALL AMER PIPELINE LP 3.1%
SCHLUMBERGER LTD 3.0%
ENTERPRISE PRODUCTS PARTNERS 2.9%
OCCIDENTAL PETROLEUM CORP 2.9%
SABINE ROYALTY TRUST 2.9%
ENERGY TRANSFER, L.P. 2.8%
TEXAS PACIFIC LAND CORPORATION 2.8%
COMMERCIAL METALS CO 2.5%
TEXX Underweight Relative to TXS
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.4%
TESLA MOTORS INC -4.8%
DIGITAL REALTY TRUST INC -4.7%
SCHWAB (CHARLES) CORP -4.5%
MCKESSON CORP -4.3%
TENET HEALTHCARE CORP -3.4%
WASTE MANAGEMENT INC -3.4%
GAMESTOP CORP-CLASS A -3.1%
CBRE GROUP, INC. CLASS A -2.8%
CROWN CASTLE INTL CORP -2.6%
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