Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TSES
69
HOLDINGS
36%
ALSO IN ZAP
ZAP
48
HOLDINGS
52%
ALSO IN TSES
SECTOR DRIFT (TSES minus ZAP)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in ZAP |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 3.6% | 4.4% | 3.6% |
 |
EATON CORP PLC | 5.0% | 3.5% | 3.5% |
|
SOUTHERN CO | 3.5% | 4.1% | 3.5% |
|
DUKE ENERGY CORP | 3.5% | 4.3% | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% | 3.7% | 2.9% |
TSES Overweight Relative to ZAP
|
EXXON MOBIL HOLDING CORP | 8.7% |
|
CHEVRON CORP | 8.5% |
|
CONOCOPHILLIPS | 5.8% |
|
MARATHON PETROLEUM | 3.6% |
|
VALERO ENERGY CORP | 3.4% |
|
PHILLIPS 66 | 3.2% |
|
GE VERNOVA | 3.2% |
|
WILLIAMS COS INC | 2.6% |
|
CHENIERE ENERGY INC | 2.2% |
|
EOG RESOURCES, INC. | 2.0% |
TSES Underweight Relative to ZAP
 |
NATIONAL GRID PLC SPONSORED ADR | -4.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.1% |
|
AMETEK INC | -3.7% |
|
AMEREN CORPORATION | -3.4% |
|
FIRSTENERGY CORP | -2.9% |
|
CONSOLIDATED EDISON INC | -2.8% |
|
DOMINION RESOURCES INC/VA | -2.7% |
|
EXELON CORP | -2.7% |
|
XCEL ENERGY INC | -2.6% |
|
ENTERGY CORP | -2.5% |