Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
34%
ALSO IN IFRA
IFRA
161
HOLDINGS
16%
ALSO IN TSES
SECTOR DRIFT (TSES minus IFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.5% | 4.2% | 3.5% |
|
NEXTERA ENERGY GROUP | 3.0% | 3.9% | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% | 3.0% | 3.0% |
|
SOUTHERN CO | 3.0% | 2.9% | 2.9% |
|
DUKE ENERGY CORP | 3.0% | 2.7% | 2.7% |
TSES Overweight Relative to IFRA
|
EXXON MOBIL HOLDING CORP | 8.1% |
|
CHEVRON CORP | 7.9% |
 |
EATON CORP PLC | 5.8% |
|
CONOCOPHILLIPS | 5.3% |
|
MARATHON PETROLEUM | 4.0% |
|
VALERO ENERGY CORP | 3.9% |
|
GE VERONA | 3.8% |
|
PHILLIPS 66 | 3.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.5% |
|
CHENIERE ENERGY INC | 2.0% |
TSES Underweight Relative to IFRA
|
CATERPILLAR INC | -4.1% |
|
UNION PACIFIC CORP | -4.0% |
|
CSX CORP | -3.5% |
|
NORFOLK SOUTHERN CORP | -2.9% |
|
UNITED RENTALS INC | -2.6% |
|
COMFORT SYSTEMS USA INC | -2.4% |
|
NUCOR CORP | -2.3% |
 |
TRANSCANADA CORP | -1.8% |
|
SEMPRA ENERGY | -1.6% |
|
EMCOR GROUP INC | -1.4% |