Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
27%
ALSO IN HAP
HAP
145
HOLDINGS
15%
ALSO IN TSES
SECTOR DRIFT (TSES minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.8% | 4.9% | 4.9% |
|
EXXON MOBIL HOLDING CORP | 7.8% | 4.7% | 4.7% |
|
NEXTERA ENERGY GROUP | 3.3% | 3.4% | 3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.3% | 1.4% | 1.4% |
|
CONOCOPHILLIPS | 5.4% | 1.1% | 1.1% |
TSES Overweight Relative to HAP
 |
EATON CORP PLC | 5.6% |
|
CONOCOPHILLIPS | 4.3% |
|
GE VERONA | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.3% |
|
QUANTA SERVICES INC | 3.1% |
|
SOUTHERN CO | 3.1% |
|
EXXON MOBIL HOLDING CORP | 3.1% |
|
DUKE ENERGY CORP | 3.1% |
|
CHEVRON CORP | 3.0% |
|
MARATHON PETROLEUM | 2.7% |
TSES Underweight Relative to HAP
|
DEERE & CO | -5.5% |
 |
IBERDROLA SA | -3.6% |
 |
BAYER AG | -3.6% |
|
CORTEVA INC | -3.0% |
 |
BHP BILLITON LTD-SPON ADR | -3.0% |
 |
NUTRIEN LTD. | -2.4% |
|
SHELL PLC-ADR | -2.0% |
|
NEWMONT MINING CORP | -1.9% |
|
AGNICO-EAGLE MINES LTD | -1.8% |
 |
RIO TINTO PLC-SPON ADR | -1.8% |