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
39
Number of overlapping holdings
92.9%
% of FTXN's 43 holdings also in VDE
37.9%
% of VDE's 118 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus VDE)
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 FTXN |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.3% | 22.4% | 8.3% |
|
CHEVRON CORP | 8.0% | 14.3% | 8.0% |
|
CONOCOPHILLIPS | 7.9% | 7.0% | 7.0% |
|
EOG RESOURCES, INC. | 4.2% | 3.7% | 3.7% |
|
SCHLUMBERGER LTD | 3.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to VDE
|
OCCIDENTAL PETROLEUM CORP | 4.2% |
|
MARATHON PETROLEUM | 3.9% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
KINDER MORGAN INC | 2.0% |
|
CHENIERE ENERGY INC | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.7% |
|
MARATHON OIL CORP | 1.5% |
|
OVINTIV INC | 1.5% |
|
VALERO ENERGY CORP | 1.5% |
|
CHESAPEAKE ENERGY CORP | 1.3% |
FTXN Underweight Relative to VDE
|
EXXON MOBIL CORP | -14.1% |
|
CHEVRON CORP | -6.3% |
|
PIONEER NATURAL RESOURCES CO | -3.0% |
|
HESS CORP | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.6% |
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
EQT CORP | -0.6% |
 |
TECHNIPFMC PLC | -0.6% |
|
ANTERO RESOURCES CORP | -0.5% |
|
SOUTHWESTERN ENERGY CO | -0.4% |