Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
TSES
69
HOLDINGS
57%
ALSO IN AIPO
AIPO
84
HOLDINGS
46%
ALSO IN TSES
SECTOR DRIFT (TSES minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.0% | 8.6% | 5.0% |
 |
GE VERNOVA | 3.2% | 8.5% | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% | 3.8% | 2.9% |
|
QUANTA SERVICES INC | 2.9% | 9.0% | 2.9% |
|
DOMINION RESOURCES INC/VA | 1.7% | 2.2% | 1.7% |
TSES Overweight Relative to AIPO
|
EXXON MOBIL HOLDING CORP | 8.7% |
|
CHEVRON CORP | 8.5% |
|
CONOCOPHILLIPS | 5.8% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
MARATHON PETROLEUM | 3.6% |
|
SOUTHERN CO | 3.5% |
|
DUKE ENERGY CORP | 3.5% |
|
VALERO ENERGY CORP | 3.4% |
|
PHILLIPS 66 | 3.2% |
|
WILLIAMS COS INC | 2.6% |
TSES Underweight Relative to AIPO
|
VERTIV HOLDINGS CO. CLASS A | -6.2% |
|
QUANTA SERVICES INC | -6.1% |
|
GE VERNOVA | -5.3% |
|
ALPHABET INC. CLASS A | -4.5% |
|
NVIDIA CORP | -4.4% |
|
BROADCOM INC. | -4.2% |
|
EATON CORP PLC | -3.6% |
 |
CAMECO CORP | -3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.6% |
|
ADVANCED MICRO DEVICES | -2.6% |