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
16
# OF OVERLAPPING
HOLDINGS
XLE
20
HOLDINGS
80%
ALSO IN TSES
TSES
69
HOLDINGS
23%
ALSO IN XLE
SECTOR DRIFT (XLE minus TSES)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in TSES |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 24.3% | 8.9% | 8.9% |
|
CHEVRON CORP | 18.3% | 8.6% | 8.6% |
|
CONOCOPHILLIPS | 7.3% | 6.0% | 6.0% |
|
MARATHON PETROLEUM | 4.6% | 3.9% | 3.9% |
|
VALERO ENERGY CORP | 4.3% | 3.6% | 3.6% |
XLE Overweight Relative to TSES
|
EXXON MOBIL HOLDING CORP | 15.4% |
|
CHEVRON CORP | 9.7% |
|
SCHLUMBERGER LTD | 3.7% |
|
EOG RESOURCES, INC. | 2.0% |
|
TARGA RESOURCES CORP | 1.4% |
|
BAKER HUGHES COMPANY CLASS A | 1.4% |
|
WILLIAMS COS INC | 1.3% |
|
CONOCOPHILLIPS | 1.3% |
|
PHILLIPS 66 | 1.1% |
|
KINDER MORGAN INC | 1.1% |
XLE Underweight Relative to TSES
 |
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% |
|
CHENIERE ENERGY INC | -2.3% |
|
ONEOK INC | -1.8% |