Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
24%
ALSO IN GII
GII
69
HOLDINGS
23%
ALSO IN TSES
SECTOR DRIFT (TSES minus GII)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in GII |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 3.5% | 5.0% | 3.5% |
|
SOUTHERN CO | 3.5% | 2.9% | 2.9% |
|
WILLIAMS COS INC | 2.9% | 3.1% | 2.9% |
|
DUKE ENERGY CORP | 3.4% | 2.8% | 2.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% | 2.3% | 2.3% |
TSES Overweight Relative to GII
|
CHEVRON CORP | 7.3% |
 |
EATON CORP PLC | 5.5% |
|
CONOCOPHILLIPS | 4.8% |
|
GE VERONA | 3.9% |
|
QUANTA SERVICES INC | 3.2% |
|
MARATHON PETROLEUM | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
PHILLIPS 66 | 2.6% |
|
EOG RESOURCES, INC. | 1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% |
TSES Underweight Relative to GII
 |
TRANSURBAN GROUP | -5.2% |
 |
ENBRIDGE INC | -4.2% |
 |
IBERDROLA SA | -4.0% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.4% |
 |
AUCKLAND INTL AIRPORT LTD | -3.2% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.6% |
|
TRANSCANADA CORP | -2.5% |
 |
ENEL SPA | -2.4% |
 |
NATIONAL GRID PLC | -2.3% |
 |
FLUGHAFEN ZURICH AG | -2.1% |