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
40%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
24%
ALSO IN XLE
XLE
21
HOLDINGS
80%
ALSO IN TSES
SECTOR DRIFT (TSES minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.7% | 14.9% | 7.7% |
|
CONOCOPHILLIPS | 5.4% | 6.4% | 5.4% |
|
MARATHON PETROLEUM | 3.3% | 5.3% | 3.3% |
|
VALERO ENERGY CORP | 3.2% | 5.0% | 3.2% |
|
PHILLIPS 66 | 3.0% | 5.3% | 3.0% |
TSES Overweight Relative to XLE
 |
EATON CORP PLC | 5.7% |
|
GE VERONA | 3.7% |
|
NEXTERA ENERGY GROUP | 3.3% |
|
QUANTA SERVICES INC | 3.2% |
|
SOUTHERN CO | 3.2% |
|
DUKE ENERGY CORP | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% |
|
AMERICAN ELECTRIC POWER | 2.3% |
|
CHENIERE ENERGY INC | 2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.8% |
TSES Underweight Relative to XLE
|
CHEVRON CORP | -7.2% |
|
SCHLUMBERGER LTD | -4.4% |
|
EOG RESOURCES, INC. | -2.4% |
|
PHILLIPS 66 | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
MARATHON PETROLEUM | -2.0% |
|
TARGA RESOURCES CORP | -2.0% |
|
VALERO ENERGY CORP | -1.8% |
|
ONEOK INC | -1.6% |
|
KINDER MORGAN INC | -1.6% |