Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TSES
66
HOLDINGS
39%
ALSO IN IFRA
IFRA
161
HOLDINGS
17%
ALSO IN TSES
SECTOR DRIFT (TSES minus IFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.8% | 4.1% | 3.8% |
|
NEXTERA ENERGY GROUP | 3.1% | 3.6% | 3.1% |
|
SOUTHERN CO | 3.2% | 2.6% | 2.6% |
|
DUKE ENERGY CORP | 3.2% | 2.4% | 2.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.4% | 2.4% | 2.4% |
TSES Overweight Relative to IFRA
|
EXXON MOBIL CORP | 8.1% |
|
CHEVRON CORP | 8.1% |
 |
EATON CORP PLC | 5.5% |
|
CONOCOPHILLIPS | 5.0% |
|
GE VERONA | 3.8% |
|
VALERO ENERGY CORP | 2.5% |
|
MARATHON PETROLEUM | 2.5% |
|
PHILLIPS 66 | 2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.9% |
|
CHENIERE ENERGY INC | 1.9% |
TSES Underweight Relative to IFRA
|
CATERPILLAR INC | -4.9% |
|
UNION PACIFIC CORP | -3.9% |
|
CSX CORP | -3.3% |
|
NORFOLK SOUTHERN CORP | -2.7% |
|
COMFORT SYSTEMS USA INC | -2.5% |
|
UNITED RENTALS INC | -2.4% |
|
NUCOR CORP | -2.2% |
 |
TRANSCANADA CORP | -1.8% |
|
SEMPRA ENERGY | -1.5% |
|
VULCAN MATERIALS CO | -1.4% |