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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
10%
ALSO IN STRN
STRN
24
HOLDINGS
29%
ALSO IN TSES
SECTOR DRIFT (TSES minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.8% | 5.6% | 5.6% |
|
EXXON MOBIL HOLDING CORP | 7.8% | 5.5% | 5.5% |
|
VALERO ENERGY CORP | 3.4% | 5.7% | 3.4% |
|
QUANTA SERVICES INC | 3.1% | 3.2% | 3.1% |
|
MARATHON PETROLEUM | 3.5% | 3.1% | 3.1% |
TSES Overweight Relative to STRN
 |
EATON CORP PLC | 5.6% |
|
GE VERONA | 3.6% |
|
CONOCOPHILLIPS | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.3% |
|
NEXTERA ENERGY GROUP | 3.3% |
|
SOUTHERN CO | 3.1% |
|
DUKE ENERGY CORP | 3.1% |
|
WILLIAMS COS INC | 2.9% |
|
AMERICAN ELECTRIC POWER | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
TSES Underweight Relative to STRN
|
SOUTHERN COPPER CORP | -7.7% |
|
AMPHENOL CORP-CL A | -7.1% |
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
ALPHABET INC. CLASS C | -7.0% |
|
ALPHABET INC. CLASS A | -6.9% |
|
MORGAN STANLEY | -5.0% |
|
DELL TECHNOLOGIES INC CLASS C | -4.0% |
|
WESTERN DIGITAL CORP | -3.5% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
ANALOG DEVICES INC | -3.2% |