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
30%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TSES
69
HOLDINGS
36%
ALSO IN EIPI
EIPI
123
HOLDINGS
33%
ALSO IN TSES
SECTOR DRIFT (TSES minus EIPI)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in EIPI |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.9% | 3.6% | 3.6% |
|
DUKE ENERGY CORP | 3.2% | 2.5% | 2.5% |
|
EOG RESOURCES, INC. | 2.1% | 2.2% | 2.1% |
|
KINDER MORGAN INC | 2.0% | 4.0% | 2.0% |
|
WILLIAMS COS INC | 2.8% | 1.9% | 1.9% |
TSES Overweight Relative to EIPI
|
CHEVRON CORP | 8.6% |
|
CONOCOPHILLIPS | 6.0% |
|
EXXON MOBIL HOLDING CORP | 5.3% |
 |
EATON CORP PLC | 4.9% |
|
MARATHON PETROLEUM | 3.9% |
|
VALERO ENERGY CORP | 3.6% |
|
GE VERONA | 3.2% |
|
PHILLIPS 66 | 3.1% |
|
QUANTA SERVICES INC | 2.9% |
|
CONSTELLATION ENERGY CORPORATION | 2.6% |
TSES Underweight Relative to EIPI
|
ENTERPRISE PRODUCTS PARTNERS | -8.4% |
|
ENERGY TRANSFER, L.P. | -6.5% |
|
MPLX LP | -4.5% |
|
SHELL PLC-ADR | -2.9% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
KINDER MORGAN INC | -1.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.8% |
|
RANGE RESOURCES CORP | -1.7% |
|
SEMPRA ENERGY | -1.7% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.5% |