Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TSES
67
HOLDINGS
36%
ALSO IN EIPI
EIPI
119
HOLDINGS
31%
ALSO IN TSES
SECTOR DRIFT (TSES minus EIPI)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in EIPI |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 7.1% | 3.0% | 3.0% |
|
DUKE ENERGY CORP | 3.3% | 2.5% | 2.5% |
|
KINDER MORGAN INC | 2.1% | 4.0% | 2.1% |
|
WILLIAMS COS INC | 3.0% | 2.0% | 2.0% |
|
SOUTHERN CO | 3.5% | 2.0% | 2.0% |
TSES Overweight Relative to EIPI
|
CHEVRON CORP | 7.4% |
 |
EATON CORP PLC | 5.8% |
|
CONOCOPHILLIPS | 4.6% |
|
GE VERONA | 4.4% |
|
EXXON MOBIL CORP | 4.1% |
|
QUANTA SERVICES INC | 3.3% |
|
VALERO ENERGY CORP | 2.7% |
|
MARATHON PETROLEUM | 2.7% |
|
NEXTERA ENERGY GROUP | 2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.3% |
TSES Underweight Relative to EIPI
|
ENTERPRISE PRODUCTS PARTNERS | -8.0% |
|
ENERGY TRANSFER, L.P. | -6.7% |
|
MPLX LP | -4.6% |
|
NATIONAL FUEL GAS CO | -2.6% |
|
SHELL PLC-ADR | -2.6% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.0% |
|
KINDER MORGAN INC | -1.9% |
|
SEMPRA ENERGY | -1.7% |
|
CHENIERE ENERGY PARTNERS LP | -1.6% |