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
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
16%
ALSO IN TEXX
TEXX
29
HOLDINGS
38%
ALSO IN TSES
SECTOR DRIFT (TSES minus TEXX)
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 TEXX |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 5.3% | 3.5% | 3.5% |
|
QUANTA SERVICES INC | 3.5% | 3.8% | 3.5% |
|
EXXON MOBIL HOLDING CORP | 8.1% | 3.4% | 3.4% |
|
CHEVRON CORP | 7.9% | 3.4% | 3.4% |
|
KINDER MORGAN INC | 2.0% | 2.9% | 2.0% |
TSES Overweight Relative to TEXX
 |
EATON CORP PLC | 5.8% |
|
EXXON MOBIL HOLDING CORP | 4.7% |
|
CHEVRON CORP | 4.5% |
|
MARATHON PETROLEUM | 4.0% |
|
VALERO ENERGY CORP | 3.9% |
|
GE VERONA | 3.8% |
|
PHILLIPS 66 | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% |
|
SOUTHERN CO | 3.0% |
|
NEXTERA ENERGY GROUP | 3.0% |
TSES Underweight Relative to TEXX
|
PERMIAN BASIN ROYALTY TRUST | -9.4% |
|
TEXAS PACIFIC LAND CORPORATION | -4.2% |
|
SCHLUMBERGER LTD | -3.5% |
|
PLAINS ALL AMER PIPELINE LP | -3.3% |
|
DIAMONDBACK ENERGY INC | -3.1% |
|
FLUOR CORP | -3.0% |
|
ENERGY TRANSFER, L.P. | -3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.8% |
|
SABINE ROYALTY TRUST | -2.7% |
|
CENTERPOINT ENERGY INC | -2.5% |