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
51%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TSES
69
HOLDINGS
28%
ALSO IN WR
WR
55
HOLDINGS
35%
ALSO IN TSES
SECTOR DRIFT (TSES minus WR)
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 WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.9% | 9.3% | 8.9% |
|
CHEVRON CORP | 8.6% | 6.8% | 6.8% |
|
CONOCOPHILLIPS | 6.0% | 4.3% | 4.3% |
|
MARATHON PETROLEUM | 3.9% | 4.4% | 3.9% |
|
VALERO ENERGY CORP | 3.6% | 3.9% | 3.6% |
TSES Overweight Relative to WR
 |
EATON CORP PLC | 4.9% |
|
SOUTHERN CO | 3.2% |
|
GE VERONA | 3.2% |
|
NEXTERA ENERGY GROUP | 3.2% |
|
DUKE ENERGY CORP | 3.2% |
|
QUANTA SERVICES INC | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 2.8% |
|
AMERICAN ELECTRIC POWER | 2.4% |
|
CHEVRON CORP | 1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.8% |
TSES Underweight Relative to WR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
RTX CORP | -4.9% |
|
LOCKHEED MARTIN CORP | -4.0% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
SCHLUMBERGER LTD | -2.2% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
TRANSDIGM GROUP INC | -1.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.3% |
|
ALLEGHENY TECHNOLOGIES INC | -1.2% |
|
SAIC INC | -1.1% |