Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
TSES
66
HOLDINGS
55%
ALSO IN AIPO
AIPO
75
HOLDINGS
49%
ALSO IN TSES
SECTOR DRIFT (TSES minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.5% | 7.1% | 5.5% |
 |
GE VERONA | 3.8% | 7.2% | 3.8% |
|
QUANTA SERVICES INC | 3.8% | 7.9% | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 2.4% | 3.1% | 2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.9% | 4.8% | 1.9% |
TSES Overweight Relative to AIPO
|
EXXON MOBIL CORP | 8.1% |
|
CHEVRON CORP | 8.1% |
|
CONOCOPHILLIPS | 5.0% |
|
SOUTHERN CO | 3.2% |
|
DUKE ENERGY CORP | 3.2% |
|
NEXTERA ENERGY GROUP | 3.1% |
|
WILLIAMS COS INC | 3.0% |
|
VALERO ENERGY CORP | 2.5% |
|
AMERICAN ELECTRIC POWER | 2.5% |
|
MARATHON PETROLEUM | 2.5% |
TSES Underweight Relative to AIPO
|
VERTIV HOLDINGS CO. CLASS A | -7.2% |
|
QUANTA SERVICES INC | -4.2% |
|
BROADCOM INC. | -4.1% |
 |
CAMECO CORP | -3.8% |
|
NVIDIA CORP | -3.6% |
|
GE VERONA | -3.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.9% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
EATON CORP PLC | -1.6% |
|
MASTEC INC | -1.3% |