Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
46%
ALSO IN RBLD
RBLD
104
HOLDINGS
32%
ALSO IN TSES
SECTOR DRIFT (TSES minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 3.3% | 1.2% | 1.2% |
|
CHENIERE ENERGY INC | 2.1% | 1.2% | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.4% | 1.1% | 1.1% |
|
ONEOK INC | 1.8% | 1.1% | 1.1% |
|
TARGA RESOURCES CORP | 1.7% | 1.1% | 1.1% |
TSES Overweight Relative to RBLD
|
CHEVRON CORP | 7.8% |
|
EXXON MOBIL HOLDING CORP | 7.8% |
|
CONOCOPHILLIPS | 5.4% |
 |
EATON CORP PLC | 4.6% |
|
MARATHON PETROLEUM | 3.5% |
|
VALERO ENERGY CORP | 3.4% |
|
PHILLIPS 66 | 3.2% |
|
GE VERONA | 2.7% |
|
NEXTERA ENERGY GROUP | 2.3% |
|
QUANTA SERVICES INC | 2.2% |
TSES Underweight Relative to RBLD
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
SCHLUMBERGER LTD | -1.3% |
|
FREEPORT-MCMORAN COPPER | -1.2% |
|
NUCOR CORP | -1.2% |
|
OKTA, INC. CLASS A | -1.2% |
|
NORDSON CORP | -1.1% |
|
EMERSON ELECTRIC CO | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
WABTEC CORP | -1.1% |
|
3M CO | -1.1% |