Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
170
# OF OVERLAPPING
HOLDINGS
TXS
220
HOLDINGS
86%
ALSO IN TEXN
TEXN
191
HOLDINGS
95%
ALSO IN TXS
SECTOR DRIFT (TXS minus TEXN)
OVERLAPPING HOLDINGS
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| Company | Weight in TXS |
Weight in TEXN |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.9% | 9.2% | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% | 3.1% | 3.1% |
|
SCHWAB (CHARLES) CORP | 4.6% | 2.8% | 2.8% |
|
ORACLE CORP | 2.3% | 5.6% | 2.3% |
|
EXXON MOBIL CORP | 2.1% | 8.5% | 2.1% |
TXS Overweight Relative to TEXN
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.1% |
|
DIGITAL REALTY TRUST INC | 3.2% |
|
TENET HEALTHCARE CORP | 2.9% |
|
GAMESTOP CORP-CLASS A | 2.4% |
|
MCKESSON CORP | 2.3% |
|
CBRE GROUP, INC. CLASS A | 1.9% |
|
CROWN CASTLE INTL CORP | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.8% |
|
WASTE MANAGEMENT INC | 1.8% |
|
BRINKER INTERNATIONAL INC | 1.6% |
TXS Underweight Relative to TEXN
|
CATERPILLAR INC | -6.6% |
|
EXXON MOBIL CORP | -6.4% |
|
CHEVRON CORP | -4.7% |
|
TESLA MOTORS INC | -4.3% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
ORACLE CORP | -3.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
AT&T INC | -1.5% |
|
VALERO ENERGY CORP | -1.0% |
|
PHILLIPS 66 | -1.0% |