Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TSES
66
HOLDINGS
38%
ALSO IN ZAP
ZAP
45
HOLDINGS
56%
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 | 5.5% | 4.0% | 4.0% |
 |
QUANTA SERVICES INC | 3.8% | 4.7% | 3.8% |
|
SOUTHERN CO | 3.2% | 3.9% | 3.2% |
|
DUKE ENERGY CORP | 3.2% | 3.8% | 3.2% |
|
NEXTERA ENERGY GROUP | 3.1% | 3.8% | 3.1% |
TSES Overweight Relative to ZAP
|
EXXON MOBIL CORP | 8.1% |
|
CHEVRON CORP | 8.1% |
|
CONOCOPHILLIPS | 5.0% |
|
GE VERONA | 3.8% |
|
WILLIAMS COS INC | 3.0% |
|
VALERO ENERGY CORP | 2.5% |
|
MARATHON PETROLEUM | 2.5% |
|
PHILLIPS 66 | 2.4% |
|
KINDER MORGAN INC | 2.1% |
|
CHENIERE ENERGY INC | 1.9% |
TSES Underweight Relative to ZAP
|
AMETEK INC | -3.8% |
 |
NATIONAL GRID PLC SPONSORED ADR | -3.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.6% |
|
AMEREN CORPORATION | -3.0% |
|
FIRSTENERGY CORP | -2.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.6% |
|
CONSOLIDATED EDISON INC | -2.5% |
|
DOMINION RESOURCES INC/VA | -2.5% |
|
XCEL ENERGY INC | -2.5% |
|
EXELON CORP | -2.4% |