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
53%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TSES
69
HOLDINGS
28%
ALSO IN FENY
FENY
107
HOLDINGS
23%
ALSO IN TSES
SECTOR DRIFT (TSES minus FENY)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.9% | 23.3% | 8.9% |
|
CHEVRON CORP | 8.6% | 14.7% | 8.6% |
|
CONOCOPHILLIPS | 6.0% | 6.4% | 6.0% |
|
MARATHON PETROLEUM | 3.9% | 4.5% | 3.9% |
|
VALERO ENERGY CORP | 3.6% | 4.1% | 3.6% |
TSES Overweight Relative to FENY
 |
EATON CORP PLC | 4.9% |
|
SOUTHERN CO | 3.2% |
|
GE VERONA | 3.2% |
|
NEXTERA ENERGY GROUP | 3.2% |
|
DUKE ENERGY CORP | 3.2% |
|
QUANTA SERVICES INC | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 2.8% |
|
AMERICAN ELECTRIC POWER | 2.4% |
|
ONEOK INC | 1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.8% |
TSES Underweight Relative to FENY
|
EXXON MOBIL HOLDING CORP | -14.3% |
|
CHEVRON CORP | -6.1% |
|
SCHLUMBERGER LTD | -2.7% |
 |
TECHNIPFMC PLC | -1.0% |
|
EOG RESOURCES, INC. | -0.9% |
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
OVINTIV INC | -0.7% |
|
APA CORP. | -0.7% |
|
TEXAS PACIFIC LAND CORPORATION | -0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.7% |