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
16%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
20%
ALSO IN JOUL
JOUL
19
HOLDINGS
74%
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 5.6% 14.2% 5.6%
GE VERONA 3.6% 13.0% 3.6%
QUANTA SERVICES INC 3.1% 5.7% 3.1%
NVENT ELECTRIC PLC 0.9% 5.3% 0.9%
HUBBELL INCORPORATED CLASS B 0.8% 4.6% 0.8%
TSES Overweight Relative to JOUL
CHEVRON CORP 7.8%
EXXON MOBIL HOLDING CORP 7.8%
CONOCOPHILLIPS 5.4%
MARATHON PETROLEUM 3.5%
VALERO ENERGY CORP 3.4%
CONSTELLATION ENERGY CORPORATION 3.3%
NEXTERA ENERGY GROUP 3.3%
PHILLIPS 66 3.2%
SOUTHERN CO 3.1%
DUKE ENERGY CORP 3.1%
TSES Underweight Relative to JOUL
GE VERONA -9.4%
EATON CORP PLC -8.6%
ARCOSA INC -5.6%
NVENT ELECTRIC PLC -4.4%
VALMONT INDUSTRIES -4.4%
ATKORE INTERNATIONAL GROUP INC. -4.2%
ITRON INC -4.2%
ESCO TECHNOLOGIES INC -4.1%
ADVANCED ENERGY INDUSTRIES -4.1%
HUBBELL INCORPORATED CLASS B -3.8%
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