Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
23%
ALSO IN GII
GII
68
HOLDINGS
24%
ALSO IN TSES
SECTOR DRIFT (TSES minus GII)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in GII |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 3.3% | 4.8% | 3.3% |
|
WILLIAMS COS INC | 2.9% | 3.2% | 2.9% |
|
SOUTHERN CO | 3.1% | 2.7% | 2.7% |
|
DUKE ENERGY CORP | 3.1% | 2.6% | 2.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.3% | 2.6% | 2.6% |
TSES Overweight Relative to GII
|
CHEVRON CORP | 7.8% |
|
EXXON MOBIL HOLDING CORP | 7.8% |
 |
EATON CORP PLC | 5.6% |
|
CONOCOPHILLIPS | 5.4% |
|
GE VERONA | 3.6% |
|
MARATHON PETROLEUM | 3.5% |
|
VALERO ENERGY CORP | 3.4% |
|
PHILLIPS 66 | 3.2% |
|
QUANTA SERVICES INC | 3.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.3% |
TSES Underweight Relative to GII
 |
TRANSURBAN GROUP | -5.3% |
 |
IBERDROLA SA | -4.1% |
 |
ENBRIDGE INC | -3.9% |
 |
AUCKLAND INTL AIRPORT LTD | -3.4% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.4% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.7% |
 |
ENEL SPA | -2.3% |
|
TRANSCANADA CORP | -2.3% |
 |
NATIONAL GRID PLC | -2.2% |
|
ADP | -2.0% |