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
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
10%
ALSO IN SGRT
SGRT
24
HOLDINGS
29%
ALSO IN TSES
SECTOR DRIFT (TSES minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.1% | 6.2% | 6.2% |
|
VALERO ENERGY CORP | 3.9% | 5.0% | 3.9% |
|
CHEVRON CORP | 7.9% | 3.4% | 3.4% |
|
MARATHON PETROLEUM | 4.0% | 3.2% | 3.2% |
|
PHILLIPS 66 | 3.4% | 2.8% | 2.8% |
TSES Overweight Relative to SGRT
 |
EATON CORP PLC | 5.8% |
|
CHEVRON CORP | 4.4% |
|
GE VERONA | 3.8% |
|
CONOCOPHILLIPS | 3.7% |
|
QUANTA SERVICES INC | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% |
|
SOUTHERN CO | 3.0% |
|
NEXTERA ENERGY GROUP | 3.0% |
|
DUKE ENERGY CORP | 3.0% |
|
WILLIAMS COS INC | 2.8% |
TSES Underweight Relative to SGRT
|
DELL TECHNOLOGIES INC CLASS C | -10.3% |
|
MICRON TECHNOLOGY INC | -6.7% |
|
OSCAR HEALTH, INC. CLASS A | -6.5% |
|
DATADOG INC CLASS A | -6.4% |
|
TERADYNE INC | -5.9% |
|
WATERS CORP | -4.8% |
|
PURE STORAGE, INC. CLASS A | -4.8% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
VICOR CORP | -4.3% |
|
ADVANCED MICRO DEVICES | -3.6% |