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
17
# OF OVERLAPPING
HOLDINGS
TSES
67
HOLDINGS
26%
ALSO IN TEXN
TEXN
191
HOLDINGS
9%
ALSO IN TSES
SECTOR DRIFT (TSES minus TEXN)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in TEXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 7.8% | 8.5% | 7.8% |
|
CHEVRON CORP | 7.7% | 5.9% | 5.9% |
|
CONOCOPHILLIPS | 4.8% | 2.4% | 2.4% |
|
QUANTA SERVICES INC | 3.7% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 2.4% | 1.3% | 1.3% |
TSES Overweight Relative to TEXN
 |
EATON CORP PLC | 5.9% |
|
GE VERONA | 4.4% |
|
SOUTHERN CO | 3.3% |
|
DUKE ENERGY CORP | 3.2% |
|
NEXTERA ENERGY GROUP | 3.1% |
|
WILLIAMS COS INC | 3.1% |
|
AMERICAN ELECTRIC POWER | 2.5% |
|
MARATHON PETROLEUM | 2.4% |
|
CONOCOPHILLIPS | 2.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% |
TSES Underweight Relative to TEXN
|
TESLA MOTORS INC | -9.2% |
|
CATERPILLAR INC | -8.2% |
|
ORACLE CORP | -5.6% |
|
TEXAS INSTRUMENTS INC | -5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
SCHWAB (CHARLES) CORP | -2.8% |
|
AT&T INC | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
MCKESSON CORP | -1.7% |
|
WASTE MANAGEMENT INC | -1.4% |