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
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TSES
69
HOLDINGS
28%
ALSO IN HAP
HAP
149
HOLDINGS
14%
ALSO IN TSES
SECTOR DRIFT (TSES minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.9% | 6.0% | 6.0% |
|
CHEVRON CORP | 8.6% | 5.8% | 5.8% |
|
NEXTERA ENERGY GROUP | 3.2% | 3.6% | 3.2% |
|
CONOCOPHILLIPS | 6.0% | 1.4% | 1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.8% | 1.4% | 1.4% |
TSES Overweight Relative to HAP
 |
EATON CORP PLC | 4.9% |
|
CONOCOPHILLIPS | 4.6% |
|
SOUTHERN CO | 3.2% |
|
GE VERONA | 3.2% |
|
DUKE ENERGY CORP | 3.2% |
|
QUANTA SERVICES INC | 3.0% |
|
MARATHON PETROLEUM | 3.0% |
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
CONSTELLATION ENERGY CORPORATION | 2.8% |
|
CHEVRON CORP | 2.8% |
TSES Underweight Relative to HAP
|
DEERE & CO | -5.3% |
 |
IBERDROLA SA | -4.5% |
 |
BAYER AG | -3.9% |
 |
BHP BILLITON LTD-SPON ADR | -2.7% |
|
SHELL PLC-ADR | -2.5% |
|
VYLOR INC | -2.3% |
 |
NUTRIEN LTD. | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
|
NEWMONT MINING CORP | -1.6% |
|
AGNICO-EAGLE MINES LTD | -1.5% |