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
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TSES
69
HOLDINGS
20%
ALSO IN JOUL
JOUL
18
HOLDINGS
74%
ALSO IN TSES
SECTOR DRIFT (TSES minus JOUL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TSES |
Weight in JOUL |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.8% | 14.3% | 5.8% |
 |
GE VERONA | 3.8% | 13.3% | 3.8% |
|
QUANTA SERVICES INC | 3.5% | 6.2% | 3.5% |
|
NVENT ELECTRIC PLC | 0.9% | 5.4% | 0.9% |
|
HUBBELL INCORPORATED CLASS B | 0.8% | 4.6% | 0.8% |
TSES Overweight Relative to JOUL
|
EXXON MOBIL HOLDING CORP | 8.1% |
|
CHEVRON CORP | 7.9% |
|
CONOCOPHILLIPS | 5.3% |
|
MARATHON PETROLEUM | 4.0% |
|
VALERO ENERGY CORP | 3.9% |
|
PHILLIPS 66 | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% |
|
SOUTHERN CO | 3.0% |
|
NEXTERA ENERGY GROUP | 3.0% |
|
DUKE ENERGY CORP | 3.0% |
TSES Underweight Relative to JOUL
|
GE VERONA | -9.5% |
|
EATON CORP PLC | -8.5% |
|
ARCOSA INC | -5.4% |
|
NVENT ELECTRIC PLC | -4.5% |
|
FORGENT POWER SOLUTIONS-CL A | -4.3% |
|
ATKORE INTERNATIONAL GROUP INC. | -4.1% |
|
VALMONT INDUSTRIES | -4.1% |
|
ADVANCED ENERGY INDUSTRIES | -4.0% |
|
MYR GROUP INC/DELAWARE | -3.8% |
|
HUBBELL INCORPORATED CLASS B | -3.7% |