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
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TSES
67
HOLDINGS
27%
ALSO IN IGE
IGE
134
HOLDINGS
14%
ALSO IN TSES
SECTOR DRIFT (TSES minus IGE)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 7.8% | 9.3% | 7.8% |
|
CHEVRON CORP | 7.7% | 9.0% | 7.7% |
|
CONOCOPHILLIPS | 4.8% | 3.6% | 3.6% |
|
WILLIAMS COS INC | 3.1% | 2.5% | 2.5% |
|
MARATHON PETROLEUM | 2.4% | 2.0% | 2.0% |
TSES Overweight Relative to IGE
 |
EATON CORP PLC | 5.9% |
|
GE VERONA | 4.4% |
|
QUANTA SERVICES INC | 3.7% |
|
SOUTHERN CO | 3.3% |
|
DUKE ENERGY CORP | 3.2% |
|
NEXTERA ENERGY GROUP | 3.1% |
|
AMERICAN ELECTRIC POWER | 2.5% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.2% |
|
DOMINION RESOURCES INC/VA | 1.9% |
TSES Underweight Relative to IGE
 |
ENBRIDGE INC | -3.3% |
|
NEWMONT MINING CORP | -3.1% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
AGNICO-EAGLE MINES LTD | -2.4% |
|
SCHLUMBERGER LTD | -2.0% |
|
TRANSCANADA CORP | -2.0% |
|
BARRICK MINING CORP | -1.9% |
|
SUNCOR ENERGY INC | -1.8% |
|
EXXON MOBIL CORP | -1.6% |