Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |