Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
24%
ALSO IN RSPG
RSPG
23
HOLDINGS
77%
ALSO IN TSES
SECTOR DRIFT (TSES minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 3.7% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 3.6% | 2.5% | 2.5% |
|
PHILLIPS 66 | 3.3% | 2.3% | 2.3% |
|
WILLIAMS COS INC | 2.8% | 2.3% | 2.3% |
|
EXXON MOBIL HOLDING CORP | 8.1% | 2.3% | 2.3% |
TSES Overweight Relative to RSPG
 |
EATON CORP PLC | 6.2% |
|
CHEVRON CORP | 5.9% |
|
EXXON MOBIL HOLDING CORP | 5.8% |
|
EXXONMOBIL HOLDINGS CORP | 5.8% |
|
GE VERONA | 3.8% |
|
QUANTA SERVICES INC | 3.4% |
|
CONOCOPHILLIPS | 3.1% |
|
NEXTERA ENERGY GROUP | 3.1% |
|
SOUTHERN CO | 3.0% |
|
DUKE ENERGY CORP | 3.0% |
TSES Underweight Relative to RSPG
|
COTERRA ENERGY INC. | -53.3% |
|
APA CORP. | -2.6% |
|
SCHLUMBERGER LTD | -2.5% |
|
HALLIBURTON CO | -2.2% |
|
CHESAPEAKE ENERGY CORP | -1.6% |
|
TARGA RESOURCES CORP | -1.3% |
|
DIAMONDBACK ENERGY INC | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
|
EQT CORP | -0.8% |
|
OCCIDENTAL PETROLEUM CORP | -0.8% |