Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
24%
ALSO IN IXC
IXC
51
HOLDINGS
34%
ALSO IN TSES
SECTOR DRIFT (TSES minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.0% | 17.7% | 8.0% |
|
CHEVRON CORP | 8.0% | 10.3% | 8.0% |
|
CONOCOPHILLIPS | 5.5% | 4.3% | 4.3% |
|
VALERO ENERGY CORP | 3.6% | 3.0% | 3.0% |
|
MARATHON PETROLEUM | 3.5% | 3.0% | 3.0% |
TSES Overweight Relative to IXC
 |
EATON CORP PLC | 5.7% |
|
GE VERONA | 3.7% |
|
QUANTA SERVICES INC | 3.2% |
|
NEXTERA ENERGY GROUP | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 3.1% |
|
SOUTHERN CO | 3.1% |
|
DUKE ENERGY CORP | 3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.4% |
|
AMERICAN ELECTRIC POWER | 2.3% |
|
CHENIERE ENERGY INC | 2.0% |
TSES Underweight Relative to IXC
|
EXXON MOBIL HOLDING CORP | -9.6% |
 |
SHELL PLC | -7.2% |
 |
TOTAL SA | -4.9% |
|
BP PLC | -3.1% |
 |
ENBRIDGE INC | -2.7% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
CHEVRON CORP | -2.3% |
|
SCHLUMBERGER LTD | -2.2% |
|
SUNCOR ENERGY INC | -2.1% |
|
TRANSCANADA CORP | -1.6% |