Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TSES
69
HOLDINGS
19%
ALSO IN JOUL
JOUL
17
HOLDINGS
76%
ALSO IN TSES
SECTOR DRIFT (TSES minus JOUL)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in JOUL |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 4.9% | 13.5% | 4.9% |
 |
GE VERONA | 3.2% | 12.5% | 3.2% |
|
QUANTA SERVICES INC | 3.0% | 6.0% | 3.0% |
|
HUBBELL INCORPORATED CLASS B | 0.7% | 4.5% | 0.7% |
|
NVENT ELECTRIC PLC | 0.7% | 4.5% | 0.7% |
TSES Overweight Relative to JOUL
|
EXXON MOBIL HOLDING CORP | 8.9% |
|
CHEVRON CORP | 8.6% |
|
CONOCOPHILLIPS | 6.0% |
|
MARATHON PETROLEUM | 3.9% |
|
VALERO ENERGY CORP | 3.6% |
|
PHILLIPS 66 | 3.4% |
|
SOUTHERN CO | 3.2% |
|
NEXTERA ENERGY GROUP | 3.2% |
|
DUKE ENERGY CORP | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.8% |
TSES Underweight Relative to JOUL
|
GE VERONA | -9.3% |
|
EATON CORP PLC | -8.6% |
|
ITRON INC | -4.4% |
|
VALMONT INDUSTRIES | -4.1% |
|
MYR GROUP INC/DELAWARE | -3.8% |
|
NVENT ELECTRIC PLC | -3.8% |
|
ESCO TECHNOLOGIES INC | -3.8% |
|
HUBBELL INCORPORATED CLASS B | -3.7% |
|
ADVANCED ENERGY INDUSTRIES | -3.4% |
|
POWELL INDUSTRIES INC | -3.3% |