Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
TSES
67
HOLDINGS
45%
ALSO IN RBLD
RBLD
104
HOLDINGS
30%
ALSO IN TSES
SECTOR DRIFT (TSES minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 2.2% | 2.0% | 2.0% |
|
QUANTA SERVICES INC | 3.7% | 1.1% | 1.1% |
|
GE VERONA | 4.4% | 1.1% | 1.1% |
|
VISTRA ENERGY CORP. | 1.7% | 1.0% | 1.0% |
|
DOMINION RESOURCES INC/VA | 1.9% | 1.0% | 1.0% |
TSES Overweight Relative to RBLD
|
EXXON MOBIL CORP | 7.8% |
|
CHEVRON CORP | 7.7% |
 |
EATON CORP PLC | 4.9% |
|
CONOCOPHILLIPS | 4.8% |
|
GE VERONA | 3.3% |
|
QUANTA SERVICES INC | 2.6% |
|
VALERO ENERGY CORP | 2.4% |
|
MARATHON PETROLEUM | 2.4% |
|
SOUTHERN CO | 2.4% |
|
DUKE ENERGY CORP | 2.3% |
TSES Underweight Relative to RBLD
|
SNOWFLAKE, INC. CLASS A | -1.7% |
|
TWILIO, INC. CLASS A | -1.4% |
|
MONGODB, INC. CLASS A | -1.4% |
|
TALEN ENERGY CORP | -1.3% |
|
NUCOR CORP | -1.3% |
|
STEEL DYNAMICS INC | -1.3% |
|
COREWEAVE INC-CL A | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
RELIANCE STEEL & ALUMINUM | -1.2% |