Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
34%
ALSO IN ZAP
ZAP
45
HOLDINGS
53%
ALSO IN TSES
SECTOR DRIFT (TSES minus ZAP)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in ZAP |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.6% | 4.3% | 4.3% |
 |
CONSTELLATION ENERGY CORPORATION | 3.3% | 4.3% | 3.3% |
|
NEXTERA ENERGY GROUP | 3.3% | 3.8% | 3.3% |
|
QUANTA SERVICES INC | 3.1% | 4.4% | 3.1% |
|
SOUTHERN CO | 3.1% | 3.9% | 3.1% |
TSES Overweight Relative to ZAP
|
CHEVRON CORP | 7.8% |
|
EXXON MOBIL HOLDING CORP | 7.8% |
|
CONOCOPHILLIPS | 5.4% |
|
GE VERONA | 3.6% |
|
MARATHON PETROLEUM | 3.5% |
|
VALERO ENERGY CORP | 3.4% |
|
PHILLIPS 66 | 3.2% |
|
WILLIAMS COS INC | 2.9% |
|
CHENIERE ENERGY INC | 2.1% |
|
KINDER MORGAN INC | 1.9% |
TSES Underweight Relative to ZAP
|
AMETEK INC | -4.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.8% |
 |
NATIONAL GRID PLC SPONSORED ADR | -3.8% |
|
AMEREN CORPORATION | -3.1% |
|
DOMINION RESOURCES INC/VA | -3.0% |
|
FIRSTENERGY CORP | -3.0% |
|
CONSOLIDATED EDISON INC | -2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.9% |
|
EXELON CORP | -2.5% |
|
XCEL ENERGY INC | -2.5% |