Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TSES
69
HOLDINGS
26%
ALSO IN GXPE
GXPE
22
HOLDINGS
82%
ALSO IN TSES
SECTOR DRIFT (TSES minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.9% | 29.7% | 8.9% |
|
CHEVRON CORP | 8.6% | 16.6% | 8.6% |
|
CONOCOPHILLIPS | 6.0% | 7.2% | 6.0% |
|
MARATHON PETROLEUM | 3.9% | 5.0% | 3.9% |
|
VALERO ENERGY CORP | 3.6% | 4.5% | 3.6% |
TSES Overweight Relative to GXPE
 |
EATON CORP PLC | 4.9% |
|
SOUTHERN CO | 3.2% |
|
GE VERONA | 3.2% |
|
NEXTERA ENERGY GROUP | 3.2% |
|
DUKE ENERGY CORP | 3.2% |
|
QUANTA SERVICES INC | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 2.8% |
|
AMERICAN ELECTRIC POWER | 2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.8% |
|
ENTERGY CORP | 1.6% |
TSES Underweight Relative to GXPE
|
EXXON MOBIL HOLDING CORP | -20.8% |
|
CHEVRON CORP | -8.0% |
|
SCHLUMBERGER LTD | -3.1% |
|
EOG RESOURCES, INC. | -1.3% |
|
CONOCOPHILLIPS | -1.2% |
|
MARATHON PETROLEUM | -1.1% |
 |
TECHNIPFMC PLC | -1.0% |
|
VALERO ENERGY CORP | -1.0% |
|
PHILLIPS 66 | -0.9% |
|
BAKER HUGHES COMPANY CLASS A | -0.9% |