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
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TSES
66
HOLDINGS
38%
ALSO IN EIPI
EIPI
127
HOLDINGS
32%
ALSO IN TSES
SECTOR DRIFT (TSES minus EIPI)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in EIPI |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 3.0% | 3.1% | 3.0% |
|
DUKE ENERGY CORP | 3.2% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 8.1% | 2.1% | 2.1% |
|
KINDER MORGAN INC | 2.1% | 3.9% | 2.1% |
|
SOUTHERN CO | 3.2% | 2.0% | 2.0% |
TSES Overweight Relative to EIPI
|
CHEVRON CORP | 8.1% |
|
EXXON MOBIL CORP | 6.0% |
 |
EATON CORP PLC | 5.5% |
|
CONOCOPHILLIPS | 5.0% |
|
GE VERONA | 3.8% |
|
QUANTA SERVICES INC | 3.6% |
|
VALERO ENERGY CORP | 2.5% |
|
MARATHON PETROLEUM | 2.5% |
|
PHILLIPS 66 | 1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.9% |
TSES Underweight Relative to EIPI
|
ENTERPRISE PRODUCTS PARTNERS | -7.9% |
|
ENERGY TRANSFER, L.P. | -6.5% |
|
MPLX LP | -4.4% |
|
NATIONAL FUEL GAS CO | -2.5% |
|
SHELL PLC-ADR | -2.4% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.0% |
|
KINDER MORGAN INC | -1.8% |
|
SEMPRA ENERGY | -1.6% |
|
RANGE RESOURCES CORP | -1.5% |
|
PLAINS ALL AMER PIPELINE LP | -1.4% |