Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TSES
69
HOLDINGS
20%
ALSO IN FTWO
FTWO
51
HOLDINGS
27%
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 | 8.7% | 7.6% | 7.6% |
|
CHEVRON CORP | 8.5% | 4.5% | 4.5% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% | 9.2% | 2.9% |
|
CONOCOPHILLIPS | 5.8% | 1.8% | 1.8% |
|
MARATHON PETROLEUM | 3.6% | 1.2% | 1.2% |
TSES Overweight Relative to FTWO
 |
EATON CORP PLC | 5.0% |
|
CHEVRON CORP | 4.0% |
|
CONOCOPHILLIPS | 4.0% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
SOUTHERN CO | 3.5% |
|
DUKE ENERGY CORP | 3.5% |
|
GE VERNOVA | 3.2% |
|
QUANTA SERVICES INC | 2.9% |
|
AMERICAN ELECTRIC POWER | 2.6% |
|
MARATHON PETROLEUM | 2.4% |
TSES Underweight Relative to FTWO
|
DEERE & CO | -12.0% |
|
CONSTELLATION ENERGY CORPORATION | -6.3% |
|
GE AEROSPACE | -4.9% |
|
NEWMONT MINING CORP | -4.3% |
|
RTX CORP | -3.8% |
 |
CAMECO CORP | -3.4% |
|
VYLOR INC | -3.3% |
|
AGNICO-EAGLE MINES LTD | -3.3% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
NUTRIEN LTD. | -2.4% |