Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
26%
ALSO IN FTXN
FTXN
44
HOLDINGS
42%
ALSO IN TSES
SECTOR DRIFT (TSES minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.7% | 7.2% | 7.2% |
|
EXXON MOBIL HOLDING CORP | 8.1% | 7.1% | 7.1% |
|
CONOCOPHILLIPS | 5.4% | 7.8% | 5.4% |
|
MARATHON PETROLEUM | 3.3% | 6.0% | 3.3% |
|
VALERO ENERGY CORP | 3.2% | 4.5% | 3.2% |
TSES Overweight Relative to FTXN
 |
EATON CORP PLC | 5.7% |
|
GE VERONA | 3.7% |
|
NEXTERA ENERGY GROUP | 3.3% |
|
QUANTA SERVICES INC | 3.2% |
|
SOUTHERN CO | 3.2% |
|
DUKE ENERGY CORP | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% |
|
AMERICAN ELECTRIC POWER | 2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.8% |
|
ENTERGY CORP | 1.5% |
TSES Underweight Relative to FTXN
|
VONAGE HOLDINGS CORP. | -4.4% |
|
OCCIDENTAL PETROLEUM CORP | -4.2% |
|
EOG RESOURCES, INC. | -3.5% |
|
SCHLUMBERGER LTD | -3.0% |
|
APA CORP. | -3.0% |
|
MARATHON PETROLEUM | -2.7% |
|
DIAMONDBACK ENERGY INC | -2.6% |
|
CONOCOPHILLIPS | -2.4% |
|
OVINTIV INC | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |