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   

12

Number of overlapping holdings

24.5%

% of FTXN's 50 holdings also in QVAL

24.0%

% of QVAL's 50 holdings also in FTXN

Overlap by Weight
Sector Drift (FTXN minus QVAL)
Overlapping Holdings

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Company Weight
in FTXN
Weight
in QVAL
Overlap
PBF ENERGY INC-CLASS A 9.6% 2.9% 2.9%
VALERO ENERGY CORP 4.1% 2.3% 2.3%
HF SINCLAIR CORPORATION 3.6% 2.3% 2.3%
MARATHON PETROLEUM 4.5% 2.3% 2.3%
MARATHON OIL CORP 4.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to QVAL
EXXON MOBIL CORP 7.1%
CHEVRON CORP 7.0%
PBF ENERGY INC-CLASS A 6.8%
WILLIAMS COS INC 5.9%
OCCIDENTAL PETROLEUM CORP 5.3%
KINDER MORGAN INC 3.7%
SM ENERGY CO 3.6%
KOSMOS ENERGY LTD 3.3%
ANTERO RESOURCES CORP 3.0%
MATADOR RESOURCES CO 2.9%
FTXN Underweight Relative to QVAL
MACY'S INC -2.4%
PEABODY ENERGY CORPORATION -2.4%
STEEL DYNAMICS INC -2.4%
CVR ENERGY INC -2.4%
DILLARDS INC-CL A -2.3%
DELEK US HOLDINGS INC -2.3%
UNITED STATES STEEL CORP -2.2%
NUCOR CORP -2.2%
ENCORE WIRE CORP -2.2%
ARCH COAL INC CLASS A -2.1%
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