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
17%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
TSES
66
HOLDINGS
18%
ALSO IN JOUL
JOUL
18
HOLDINGS
67%
ALSO IN TSES
SECTOR DRIFT (TSES minus JOUL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TSES
Weight
in JOUL
Overlap
EATON CORP PLC 5.5% 12.0% 5.5%
GE VERONA 3.8% 13.0% 3.8%
QUANTA SERVICES INC 3.8% 5.6% 3.8%
HUBBELL INCORPORATED CLASS B 0.9% 4.1% 0.9%
NVENT ELECTRIC PLC 0.9% 5.7% 0.9%
TSES Overweight Relative to JOUL
EXXON MOBIL CORP 8.1%
CHEVRON CORP 8.1%
CONOCOPHILLIPS 5.0%
SOUTHERN CO 3.2%
DUKE ENERGY CORP 3.2%
NEXTERA ENERGY GROUP 3.1%
WILLIAMS COS INC 3.0%
VALERO ENERGY CORP 2.5%
AMERICAN ELECTRIC POWER 2.5%
MARATHON PETROLEUM 2.5%
TSES Underweight Relative to JOUL
GE VERONA -9.2%
EATON CORP PLC -6.5%
DYCOM INDUSTRIES INC -5.7%
MYR GROUP INC/DELAWARE -4.8%
NVENT ELECTRIC PLC -4.8%
VALMONT INDUSTRIES -4.6%
POWELL INDUSTRIES INC -4.5%
ARCOSA INC -4.2%
ESCO TECHNOLOGIES INC -4.1%
MASTEC INC -3.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY