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
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TSES
67
HOLDINGS
24%
ALSO IN RSPG
RSPG
23
HOLDINGS
76%
ALSO IN TSES
SECTOR DRIFT (TSES minus RSPG)
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 RSPG |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.8% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 2.8% | 2.5% | 2.5% |
|
PHILLIPS 66 | 2.6% | 2.3% | 2.3% |
|
WILLIAMS COS INC | 2.9% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 4.8% | 2.1% | 2.1% |
TSES Overweight Relative to RSPG
 |
EATON CORP PLC | 5.5% |
|
CHEVRON CORP | 5.3% |
|
GE VERONA | 3.9% |
|
NEXTERA ENERGY GROUP | 3.5% |
|
SOUTHERN CO | 3.5% |
|
DUKE ENERGY CORP | 3.4% |
|
QUANTA SERVICES INC | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% |
|
CONOCOPHILLIPS | 2.7% |
|
AMERICAN ELECTRIC POWER | 2.6% |
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 | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
|
OCCIDENTAL PETROLEUM CORP | -0.8% |
|
EQT CORP | -0.8% |