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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |