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
29%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
TSES
67
HOLDINGS
35%
ALSO IN EIPI
EIPI
92
HOLDINGS
31%
ALSO IN TSES
SECTOR DRIFT (TSES minus EIPI)
OVERLAPPING HOLDINGS

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Company Weight
in TSES
Weight
in EIPI
Overlap
DUKE ENERGY CORP 3.3% 2.4% 2.4%
KINDER MORGAN INC 2.1% 3.9% 2.1%
SOUTHERN CO 3.5% 2.0% 2.0%
WILLIAMS COS INC 2.9% 2.0% 2.0%
EOG RESOURCES, INC. 1.9% 2.1% 1.9%
TSES Overweight Relative to EIPI
CHEVRON CORP 7.8%
EATON CORP PLC 5.6%
CONOCOPHILLIPS 4.7%
GE VERONA 4.2%
QUANTA SERVICES INC 3.1%
VALERO ENERGY CORP 2.9%
MARATHON PETROLEUM 2.9%
NEXTERA ENERGY GROUP 2.3%
PHILLIPS 66 2.1%
CONSTELLATION ENERGY CORPORATION 2.0%
TSES Underweight Relative to EIPI
ENTERPRISE PRODUCTS PARTNERS -8.6%
ENERGY TRANSFER, L.P. -6.8%
MPLX LP -4.5%
EXXONMOBIL HOLDINGS CORP. -3.2%
SHELL PLC-ADR -2.7%
NATIONAL FUEL GAS CO -2.6%
PLAINS GP HOLDINGS LP CLASS A -2.1%
PUBLIC SERVICE ENTERPRISE GP -1.9%
KINDER MORGAN INC -1.9%
SEMPRA ENERGY -1.7%
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