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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
THRU
32
HOLDINGS
13%
ALSO IN GASZ
GASZ
21
HOLDINGS
19%
ALSO IN THRU
SECTOR DRIFT (THRU minus GASZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in THRU |
Weight in GASZ |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 6.7% | 6.1% | 6.1% |
|
KINDER MORGAN INC | 4.4% | 6.3% | 4.4% |
|
ONEOK INC | 2.5% | 5.5% | 2.5% |
 |
TECHNIPFMC PLC | 1.9% | 3.0% | 1.9% |
THRU Overweight Relative to GASZ
|
ENERGY TRANSFER, L.P. | 6.0% |
|
SCHLUMBERGER LTD | 4.7% |
 |
EPIROC AB CLASS B | 4.2% |
|
GAZTRANSPORT & TECHNIGAZ SA | 4.1% |
|
WILLIAMS COS INC | 4.1% |
 |
PEMBINA PIPELINE CORP | 4.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.0% |
 |
GLENCORE INTERNATIONAL PLC | 3.7% |
|
INTERCONTINENTALEXCHANGE INC | 3.6% |
|
ALTAGAS INCOME TRUST | 3.4% |
THRU Underweight Relative to GASZ
|
CATERPILLAR INC | -11.3% |
|
GE VERONA | -9.8% |
|
WOODWARD INC | -4.9% |
 |
EATON CORP PLC | -4.6% |
|
FLOWSERVE CORP | -4.6% |
|
GENERAC HOLDINGS INC | -4.5% |
|
BAKER HUGHES COMPANY CLASS A | -4.4% |
|
CUMMINS INC | -4.3% |
|
FLUOR CORP | -4.2% |
|
ARCHROCK INC. | -3.7% |