Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TSES
66
HOLDINGS
26%
ALSO IN TXS
TXS
222
HOLDINGS
9%
ALSO IN TSES
SECTOR DRIFT (TSES minus TXS)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in TXS |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.6% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 8.2% | 2.3% | 2.3% |
|
CHENIERE ENERGY INC | 1.9% | 2.4% | 1.9% |
|
CONOCOPHILLIPS | 5.1% | 1.8% | 1.8% |
|
KINDER MORGAN INC | 2.1% | 1.6% | 1.6% |
TSES Overweight Relative to TXS
|
CHEVRON CORP | 6.8% |
|
EXXON MOBIL CORP | 5.9% |
 |
EATON CORP PLC | 5.4% |
|
GE VERONA | 3.6% |
|
CONOCOPHILLIPS | 3.3% |
|
SOUTHERN CO | 3.2% |
|
DUKE ENERGY CORP | 3.1% |
|
NEXTERA ENERGY GROUP | 3.0% |
|
WILLIAMS COS INC | 2.9% |
|
MARATHON PETROLEUM | 2.5% |
TSES Underweight Relative to TXS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.4% |
|
TESLA MOTORS INC | -4.8% |
|
DIGITAL REALTY TRUST INC | -4.7% |
|
SCHWAB (CHARLES) CORP | -4.5% |
|
MCKESSON CORP | -4.3% |
|
TENET HEALTHCARE CORP | -3.4% |
|
WASTE MANAGEMENT INC | -3.4% |
|
GAMESTOP CORP-CLASS A | -3.1% |
|
CBRE GROUP, INC. CLASS A | -2.8% |
|
CROWN CASTLE INTL CORP | -2.6% |