Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TSES
67
HOLDINGS
27%
ALSO IN HAP
HAP
147
HOLDINGS
14%
ALSO IN TSES
SECTOR DRIFT (TSES minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 7.8% | 4.7% | 4.7% |
|
CHEVRON CORP | 7.7% | 4.7% | 4.7% |
|
NEXTERA ENERGY GROUP | 3.1% | 4.0% | 3.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.2% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 4.8% | 1.1% | 1.1% |
TSES Overweight Relative to HAP
 |
EATON CORP PLC | 5.9% |
|
GE VERONA | 4.4% |
|
QUANTA SERVICES INC | 3.7% |
|
CONOCOPHILLIPS | 3.7% |
|
SOUTHERN CO | 3.3% |
|
DUKE ENERGY CORP | 3.2% |
|
EXXON MOBIL CORP | 3.1% |
|
CHEVRON CORP | 3.1% |
|
AMERICAN ELECTRIC POWER | 2.5% |
|
WILLIAMS COS INC | 2.3% |
TSES Underweight Relative to HAP
|
DEERE & CO | -5.1% |
 |
IBERDROLA SA | -4.2% |
 |
BHP BILLITON LTD-SPON ADR | -3.1% |
 |
BAYER AG | -3.0% |
|
CORTEVA INC | -2.8% |
 |
NUTRIEN LTD. | -2.1% |
|
SHELL PLC-ADR | -2.1% |
 |
RIO TINTO PLC-SPON ADR | -1.9% |
|
NEWMONT MINING CORP | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |