Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TSES
69
HOLDINGS
26%
ALSO IN FTXN
FTXN
50
HOLDINGS
37%
ALSO IN TSES
SECTOR DRIFT (TSES minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.9% | 8.1% | 8.1% |
|
CHEVRON CORP | 8.7% | 7.9% | 7.9% |
|
CONOCOPHILLIPS | 6.0% | 8.1% | 6.0% |
|
MARATHON PETROLEUM | 4.1% | 8.0% | 4.1% |
|
VALERO ENERGY CORP | 3.8% | 4.2% | 3.8% |
TSES Overweight Relative to FTXN
 |
EATON CORP PLC | 5.0% |
|
SOUTHERN CO | 3.3% |
|
NEXTERA ENERGY GROUP | 3.2% |
|
DUKE ENERGY CORP | 3.2% |
|
GE VERONA | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.8% |
|
QUANTA SERVICES INC | 2.7% |
|
AMERICAN ELECTRIC POWER | 2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% |
|
ENTERGY CORP | 1.6% |
TSES Underweight Relative to FTXN
|
MARATHON PETROLEUM | -3.9% |
|
EOG RESOURCES, INC. | -3.4% |
|
VONAGE HOLDINGS CORP. | -2.4% |
|
OCCIDENTAL PETROLEUM CORP | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.3% |
|
SCHLUMBERGER LTD | -2.1% |
|
APA CORP. | -2.1% |
|
CHESAPEAKE ENERGY CORP | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
OVINTIV INC | -1.8% |