Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TSES
67
HOLDINGS
21%
ALSO IN GRID
GRID
131
HOLDINGS
12%
ALSO IN TSES
SECTOR DRIFT (TSES minus GRID)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.9% | 8.4% | 5.9% |
 |
QUANTA SERVICES INC | 3.7% | 7.8% | 3.7% |
|
HUBBELL INCORPORATED CLASS B | 1.0% | 2.6% | 1.0% |
|
GE VERONA | 4.4% | 1.0% | 1.0% |
|
NVENT ELECTRIC PLC | 0.9% | 3.0% | 0.9% |
TSES Overweight Relative to GRID
|
EXXON MOBIL CORP | 7.8% |
|
CHEVRON CORP | 7.7% |
|
CONOCOPHILLIPS | 4.8% |
|
GE VERONA | 3.4% |
|
SOUTHERN CO | 3.3% |
|
DUKE ENERGY CORP | 3.2% |
|
NEXTERA ENERGY GROUP | 3.1% |
|
WILLIAMS COS INC | 3.1% |
|
AMERICAN ELECTRIC POWER | 2.5% |
|
VALERO ENERGY CORP | 2.4% |
TSES Underweight Relative to GRID
 |
SCHNEIDER ELECTRIC SA | -8.4% |
 |
ABB LTD. | -8.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -7.9% |
|
QUANTA SERVICES INC | -4.1% |
 |
NATIONAL GRID PLC | -3.9% |
 |
PRYSMIAN SPA | -3.9% |
 |
E.ON AG | -3.9% |
|
EATON CORP PLC | -2.5% |
|
NVENT ELECTRIC PLC | -2.0% |
|
NVIDIA CORP | -2.0% |