Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
24%
ALSO IN IXC
IXC
51
HOLDINGS
34%
ALSO IN TSES
SECTOR DRIFT (TSES minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.8% | 10.1% | 7.8% |
|
EXXON MOBIL HOLDING CORP | 7.8% | 17.1% | 7.8% |
|
CONOCOPHILLIPS | 5.4% | 4.2% | 4.2% |
|
MARATHON PETROLEUM | 3.5% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 3.4% | 2.9% | 2.9% |
TSES Overweight Relative to IXC
 |
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% |
|
CHENIERE ENERGY INC | 2.1% |
TSES Underweight Relative to IXC
|
EXXON MOBIL HOLDING CORP | -9.3% |
 |
SHELL PLC | -7.0% |
 |
TOTAL SA | -4.8% |
|
BP PLC | -3.0% |
 |
ENBRIDGE INC | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
CHEVRON CORP | -2.3% |
|
SCHLUMBERGER LTD | -2.2% |
|
SUNCOR ENERGY INC | -2.1% |
|
TRANSCANADA CORP | -1.7% |