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
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
20%
ALSO IN FTWO
FTWO
50
HOLDINGS
28%
ALSO IN TSES
SECTOR DRIFT (TSES minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.0% | 7.1% | 7.1% |
|
CHEVRON CORP | 8.0% | 4.2% | 4.2% |
|
CONSTELLATION ENERGY CORPORATION | 3.1% | 9.8% | 3.1% |
|
CONOCOPHILLIPS | 5.5% | 1.7% | 1.7% |
|
VALERO ENERGY CORP | 3.6% | 1.2% | 1.2% |
TSES Overweight Relative to FTWO
 |
EATON CORP PLC | 5.7% |
|
CHEVRON CORP | 3.8% |
|
CONOCOPHILLIPS | 3.7% |
|
GE VERONA | 3.7% |
|
QUANTA SERVICES INC | 3.2% |
|
NEXTERA ENERGY GROUP | 3.2% |
|
SOUTHERN CO | 3.1% |
|
DUKE ENERGY CORP | 3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.4% |
|
VALERO ENERGY CORP | 2.4% |
TSES Underweight Relative to FTWO
|
DEERE & CO | -11.2% |
|
CONSTELLATION ENERGY CORPORATION | -6.6% |
|
GE AEROSPACE | -4.6% |
 |
CAMECO CORP | -4.3% |
|
NEWMONT MINING CORP | -4.2% |
|
CORTEVA INC | -3.7% |
|
RTX CORP | -3.6% |
|
AGNICO-EAGLE MINES LTD | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
NUTRIEN LTD. | -2.5% |