Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
37.9%
% of VDE's 118 holdings also in FTXN
92.9%
% of FTXN's 43 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus FTXN)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.4% | 8.3% | 8.3% |
|
CHEVRON CORP | 14.3% | 8.0% | 8.0% |
|
CONOCOPHILLIPS | 7.0% | 7.9% | 7.0% |
|
EOG RESOURCES, INC. | 3.7% | 4.2% | 3.7% |
|
SCHLUMBERGER LTD | 3.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FTXN
|
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% |
VDE Underweight Relative to FTXN
|
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% |