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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TSES
69
HOLDINGS
9%
ALSO IN NETZ
NETZ
30
HOLDINGS
22%
ALSO IN TSES
SECTOR DRIFT (TSES minus NETZ)
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 NETZ |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.9% | 5.7% | 5.7% |
 |
EATON CORP PLC | 4.9% | 3.4% | 3.4% |
|
GE VERONA | 3.2% | 3.3% | 3.2% |
|
QUANTA SERVICES INC | 3.0% | 3.3% | 3.0% |
|
CHENIERE ENERGY INC | 2.3% | 3.2% | 2.3% |
TSES Overweight Relative to NETZ
|
CHEVRON CORP | 8.6% |
|
CONOCOPHILLIPS | 6.0% |
|
MARATHON PETROLEUM | 3.9% |
|
VALERO ENERGY CORP | 3.6% |
|
PHILLIPS 66 | 3.4% |
|
SOUTHERN CO | 3.2% |
|
EXXON MOBIL HOLDING CORP | 3.2% |
|
NEXTERA ENERGY GROUP | 3.2% |
|
DUKE ENERGY CORP | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.8% |
TSES Underweight Relative to NETZ
|
GE AEROSPACE | -8.4% |
|
UNION PACIFIC CORP | -7.2% |
|
ARISTA NETWORKS, INC. | -5.1% |
 |
SAFRAN SA | -5.0% |
 |
AIRBUS GROUP SE | -4.3% |
|
BROADCOM INC. | -3.9% |
|
TRANE TECHNOLOGIES PLC | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
KLA CORPORATION | -3.0% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.5% |