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
44%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
29%
ALSO IN IGE
IGE
134
HOLDINGS
16%
ALSO IN TSES
SECTOR DRIFT (TSES minus IGE)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.8% | 9.4% | 7.8% |
|
EXXON MOBIL HOLDING CORP | 7.8% | 9.3% | 7.8% |
|
CONOCOPHILLIPS | 5.4% | 3.9% | 3.9% |
|
MARATHON PETROLEUM | 3.5% | 2.7% | 2.7% |
|
VALERO ENERGY CORP | 3.4% | 2.6% | 2.6% |
TSES Overweight Relative to IGE
 |
EATON CORP PLC | 5.6% |
|
GE VERONA | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.3% |
|
NEXTERA ENERGY GROUP | 3.3% |
|
QUANTA SERVICES INC | 3.1% |
|
SOUTHERN CO | 3.1% |
|
DUKE ENERGY CORP | 3.1% |
|
AMERICAN ELECTRIC POWER | 2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.3% |
|
ENTERGY CORP | 1.6% |
TSES Underweight Relative to IGE
|
NEWMONT MINING CORP | -3.3% |
 |
ENBRIDGE INC | -2.6% |
|
CANADIAN NATURAL RESOURCES | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.5% |
|
AGNICO-EAGLE MINES LTD | -2.5% |
|
SCHLUMBERGER LTD | -2.1% |
|
SUNCOR ENERGY INC | -1.9% |
|
BARRICK MINING CORP | -1.8% |
|
WHEATON PRECIOUS METALS CORP | -1.7% |
|
TRANSCANADA CORP | -1.6% |