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
52%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
29%
ALSO IN VDE
VDE
115
HOLDINGS
21%
ALSO IN TSES
SECTOR DRIFT (TSES minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.0% | 21.7% | 8.0% |
|
CHEVRON CORP | 8.0% | 14.4% | 8.0% |
|
CONOCOPHILLIPS | 5.5% | 6.1% | 5.5% |
|
VALERO ENERGY CORP | 3.6% | 4.3% | 3.6% |
|
MARATHON PETROLEUM | 3.5% | 4.3% | 3.5% |
TSES Overweight Relative to VDE
 |
EATON CORP PLC | 5.7% |
|
GE VERONA | 3.7% |
|
QUANTA SERVICES INC | 3.2% |
|
NEXTERA ENERGY GROUP | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 3.1% |
|
SOUTHERN CO | 3.1% |
|
DUKE ENERGY CORP | 3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.4% |
|
AMERICAN ELECTRIC POWER | 2.3% |
|
ENTERGY CORP | 1.5% |
TSES Underweight Relative to VDE
|
EXXON MOBIL HOLDING CORP | -13.6% |
|
CHEVRON CORP | -6.4% |
|
SCHLUMBERGER LTD | -3.1% |
 |
TECHNIPFMC PLC | -1.2% |
|
EOG RESOURCES, INC. | -1.0% |
|
CHESAPEAKE ENERGY CORP | -0.8% |
|
BAKER HUGHES COMPANY CLASS A | -0.8% |
|
MARATHON PETROLEUM | -0.8% |
|
VALERO ENERGY CORP | -0.8% |
|
TEXAS PACIFIC LAND CORPORATION | -0.7% |