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
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XLE
20
HOLDINGS
80%
ALSO IN TSES
TSES
67
HOLDINGS
24%
ALSO IN XLE
SECTOR DRIFT (XLE minus TSES)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in TSES |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 14.8% | 7.5% | 7.5% |
|
CONOCOPHILLIPS | 6.0% | 4.6% | 4.6% |
|
WILLIAMS COS INC | 4.4% | 3.0% | 3.0% |
|
VALERO ENERGY CORP | 4.6% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 4.8% | 2.8% | 2.8% |
XLE Overweight Relative to TSES
|
CHEVRON CORP | 7.3% |
|
SCHLUMBERGER LTD | 4.5% |
|
EOG RESOURCES, INC. | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% |
|
TARGA RESOURCES CORP | 2.3% |
|
PHILLIPS 66 | 2.2% |
|
KINDER MORGAN INC | 2.2% |
|
ONEOK INC | 2.0% |
|
MARATHON PETROLEUM | 2.0% |
|
VALERO ENERGY CORP | 1.8% |
XLE Underweight Relative to TSES
|
EXXON MOBIL CORP | -7.3% |
 |
EATON CORP PLC | -5.8% |
|
GE VERONA | -4.2% |
|
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 | -2.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |