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
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
14%
ALSO IN CBSE
CBSE
40
HOLDINGS
25%
ALSO IN TSES
SECTOR DRIFT (TSES minus CBSE)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.2% | 2.6% | 2.6% |
|
CHENIERE ENERGY INC | 2.0% | 3.5% | 2.0% |
|
NEXTERA ENERGY GROUP | 3.3% | 2.0% | 2.0% |
|
DEVON ENERGY CORPORATION | 1.8% | 2.2% | 1.8% |
|
ENTERGY CORP | 1.5% | 2.9% | 1.5% |
TSES Overweight Relative to CBSE
|
EXXON MOBIL HOLDING CORP | 8.1% |
|
CHEVRON CORP | 7.7% |
 |
EATON CORP PLC | 5.7% |
|
CONOCOPHILLIPS | 5.4% |
|
GE VERONA | 3.7% |
|
MARATHON PETROLEUM | 3.3% |
|
VALERO ENERGY CORP | 3.2% |
|
SOUTHERN CO | 3.2% |
|
DUKE ENERGY CORP | 3.1% |
|
PHILLIPS 66 | 3.0% |
TSES Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
REDDIT INC-CL A | -3.4% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
EMCOR GROUP INC | -2.8% |
|
ALTC ACQUISITION CORP. CLASS A | -2.8% |
|
WARBY PARKER, INC. CLASS A | -2.6% |