Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
21%
ALSO IN IGF
IGF
76
HOLDINGS
22%
ALSO IN TSES
SECTOR DRIFT (TSES minus IGF)
OVERLAPPING HOLDINGS

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Company Weight
in TSES
Weight
in IGF
Overlap
NEXTERA ENERGY GROUP 3.1% 4.6% 3.1%
WILLIAMS COS INC 2.8% 3.1% 2.8%
SOUTHERN CO 3.0% 2.7% 2.7%
DUKE ENERGY CORP 3.0% 2.6% 2.6%
CONSTELLATION ENERGY CORPORATION 3.0% 2.4% 2.4%
TSES Overweight Relative to IGF
EXXON MOBIL HOLDING CORP 8.1%
CHEVRON CORP 7.9%
EATON CORP PLC 6.2%
CONOCOPHILLIPS 5.3%
GE VERONA 3.8%
VALERO ENERGY CORP 3.7%
MARATHON PETROLEUM 3.6%
QUANTA SERVICES INC 3.4%
PHILLIPS 66 3.3%
BLOOM ENERGY CORPORATION CLASS A 2.6%
TSES Underweight Relative to IGF
TRANSURBAN GROUP -5.2%
IBERDROLA SA -4.4%
ENBRIDGE INC -3.9%
GRUPO AEROPORTUARIO PAC-ADR -3.7%
AUCKLAND INTL AIRPORT LTD -3.5%
GROUPE EUROTUNNEL SA - REGR -2.9%
ENEL SPA -2.3%
TRANSCANADA CORP -2.3%
NATIONAL GRID PLC -2.3%
ADP -2.1%
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