Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TSES
67
HOLDINGS
30%
ALSO IN VDE
VDE
115
HOLDINGS
20%
ALSO IN TSES
SECTOR DRIFT (TSES minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.4% | 13.9% | 7.4% |
|
EXXON MOBIL CORP | 7.1% | 21.3% | 7.1% |
|
CONOCOPHILLIPS | 4.6% | 5.6% | 4.6% |
|
WILLIAMS COS INC | 3.0% | 3.9% | 3.0% |
|
VALERO ENERGY CORP | 2.7% | 3.7% | 2.7% |
TSES Overweight Relative to VDE
 |
EATON CORP PLC | 5.8% |
|
GE VERONA | 4.4% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
SOUTHERN CO | 3.5% |
|
QUANTA SERVICES INC | 3.4% |
|
DUKE ENERGY CORP | 3.3% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% |
|
AMERICAN ELECTRIC POWER | 2.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.3% |
|
ENTERGY CORP | 1.8% |
TSES Underweight Relative to VDE
|
EXXON MOBIL CORP | -14.3% |
|
CHEVRON CORP | -6.6% |
|
SCHLUMBERGER LTD | -3.1% |
|
EOG RESOURCES, INC. | -1.3% |
 |
TECHNIPFMC PLC | -1.3% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
MARATHON PETROLEUM | -1.0% |
|
VALERO ENERGY CORP | -1.0% |
|
CHESAPEAKE ENERGY CORP | -0.9% |