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
25%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
THRU
32
HOLDINGS
19%
ALSO IN BESF
BESF
17
HOLDINGS
35%
ALSO IN THRU
SECTOR DRIFT (THRU minus BESF)
OVERLAPPING HOLDINGS
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| Company | Weight in THRU |
Weight in BESF |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 6.7% | 8.0% | 6.7% |
|
ENERGY TRANSFER, L.P. | 6.0% | 5.1% | 5.1% |
|
WILLIAMS COS INC | 4.1% | 5.1% | 4.1% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.0% | 4.3% | 4.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.0% | 5.0% | 3.0% |
THRU Overweight Relative to BESF
|
SCHLUMBERGER LTD | 4.7% |
|
KINDER MORGAN INC | 4.4% |
 |
EPIROC AB CLASS B | 4.2% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 4.1% |
 |
PEMBINA PIPELINE CORP | 4.0% |
 |
GLENCORE INTERNATIONAL PLC | 3.7% |
|
INTERCONTINENTALEXCHANGE INC | 3.6% |
|
ALTAGAS INCOME TRUST | 3.4% |
 |
ALS LTD | 3.1% |
 |
VOPAK | 3.1% |
THRU Underweight Relative to BESF
|
NEXTDECADE CORP. | -7.9% |
|
VONAGE HOLDINGS CORP. | -5.2% |
|
RILEY EXPLORATION PERMIAN IN | -5.1% |
|
ANTERO RESOURCES CORP | -4.8% |
|
KINETIK HOLDINGS | -4.8% |
|
EQT CORP | -4.7% |
|
CHESAPEAKE ENERGY CORP | -4.3% |
|
DIAMONDBACK ENERGY INC | -4.3% |
|
DEVON ENERGY CORPORATION | -4.1% |
|
MONMOUTH REIT-CLASS A | -4.0% |