Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
19%
ALSO IN GPT
GPT
72
HOLDINGS
18%
ALSO IN TSES
SECTOR DRIFT (TSES minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 3.3% | 3.3% | 3.3% |
 |
EATON CORP PLC | 5.6% | 2.7% | 2.7% |
|
QUANTA SERVICES INC | 3.1% | 2.6% | 2.6% |
|
MARATHON PETROLEUM | 3.5% | 2.3% | 2.3% |
|
CHEVRON CORP | 7.8% | 2.1% | 2.1% |
TSES Overweight Relative to GPT
|
EXXON MOBIL HOLDING CORP | 7.8% |
|
CHEVRON CORP | 5.8% |
|
CONOCOPHILLIPS | 5.1% |
|
GE VERONA | 3.6% |
|
NEXTERA ENERGY GROUP | 3.3% |
|
SOUTHERN CO | 3.1% |
|
DUKE ENERGY CORP | 3.1% |
|
EATON CORP PLC | 2.9% |
|
WILLIAMS COS INC | 2.9% |
|
VALERO ENERGY CORP | 2.5% |
TSES Underweight Relative to GPT
|
MICRON TECHNOLOGY INC | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
NATERA INC | -2.9% |
|
ILLUMINA INC | -2.7% |
|
BROADCOM INC. | -2.6% |
|
NEWMONT MINING CORP | -2.6% |
|
NVIDIA CORP | -2.5% |
|
VISTRA ENERGY CORP. | -2.3% |
 |
MERCADOLIBRE INC | -2.2% |
|
LAM RESEARCH CORP | -2.1% |