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
22%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TSES
66
HOLDINGS
24%
ALSO IN GPT
GPT
84
HOLDINGS
19%
ALSO IN TSES
SECTOR DRIFT (TSES minus GPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TSES |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.8% | 4.6% | 3.8% |
 |
EATON CORP PLC | 5.5% | 3.7% | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 2.4% | 2.3% | 2.3% |
|
VISTRA ENERGY CORP. | 1.7% | 1.7% | 1.7% |
|
CHENIERE ENERGY INC | 1.9% | 1.1% | 1.1% |
TSES Overweight Relative to GPT
|
EXXON MOBIL CORP | 8.1% |
|
CHEVRON CORP | 8.1% |
|
CONOCOPHILLIPS | 4.6% |
|
SOUTHERN CO | 3.2% |
|
DUKE ENERGY CORP | 3.2% |
|
NEXTERA ENERGY GROUP | 3.1% |
|
WILLIAMS COS INC | 3.0% |
|
GE VERONA | 2.7% |
|
AMERICAN ELECTRIC POWER | 2.5% |
|
MARATHON PETROLEUM | 2.5% |
TSES Underweight Relative to GPT
|
VERTIV HOLDINGS CO. CLASS A | -4.2% |
 |
SOFTBANK CORP-UNSPON ADR | -3.6% |
|
ELI LILLY & CO | -2.6% |
|
HONDA MOTOR CO LTD-SPONS ADR | -2.3% |
 |
KB FINANCIAL GROUP INC-ADR | -2.3% |
|
JPMORGAN CHASE & CO | -2.3% |
|
CANON INC-SPONS ADR | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -1.9% |