Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TSES
66
HOLDINGS
17%
ALSO IN TEXX
TEXX
28
HOLDINGS
39%
ALSO IN TSES
SECTOR DRIFT (TSES minus TEXX)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in TEXX |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.8% | 4.0% | 3.8% |
|
CONOCOPHILLIPS | 5.0% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 8.1% | 3.1% | 3.1% |
|
CHEVRON CORP | 8.1% | 3.0% | 3.0% |
|
KINDER MORGAN INC | 2.1% | 2.9% | 2.1% |
TSES Overweight Relative to TEXX
 |
EATON CORP PLC | 5.5% |
|
EXXON MOBIL CORP | 5.1% |
|
CHEVRON CORP | 5.0% |
|
GE VERONA | 3.8% |
|
SOUTHERN CO | 3.2% |
|
DUKE ENERGY CORP | 3.2% |
|
NEXTERA ENERGY GROUP | 3.1% |
|
WILLIAMS COS INC | 3.0% |
|
VALERO ENERGY CORP | 2.5% |
|
AMERICAN ELECTRIC POWER | 2.5% |
TSES Underweight Relative to TEXX
|
PERMIAN BASIN ROYALTY TRUST | -7.8% |
|
TEXAS PACIFIC LAND CORPORATION | -4.7% |
|
SCHLUMBERGER LTD | -4.1% |
|
DIAMONDBACK ENERGY INC | -3.2% |
|
PLAINS ALL AMER PIPELINE LP | -3.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.9% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
SABINE ROYALTY TRUST | -2.9% |
|
CENTERPOINT ENERGY INC | -2.8% |
|
FLUOR CORP | -2.8% |