Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
10%
ALSO IN QVAL
QVAL
50
HOLDINGS
8%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 2.4% | 2.1% | 2.1% |
|
SCHLUMBERGER LTD | 3.5% | 2.0% | 2.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% | 2.0% | 1.9% |
|
NATIONAL OILWELL VARCO INC | 0.8% | 2.1% | 0.8% |
FTXN Overweight Relative to QVAL
|
EXXON MOBIL CORP | 8.3% |
|
EOG RESOURCES, INC. | 8.1% |
|
CONOCOPHILLIPS | 7.7% |
|
CHEVRON CORP | 7.7% |
|
OCCIDENTAL PETROLEUM CORP | 7.0% |
|
KINDER MORGAN INC | 4.5% |
|
CHENIERE ENERGY INC | 4.0% |
|
WILLIAMS COS INC | 3.8% |
|
DEVON ENERGY CORPORATION | 3.8% |
|
DIAMONDBACK ENERGY INC | 3.7% |
FTXN Underweight Relative to QVAL
|
DICK'S SPORTING GOODS INC | -2.2% |
|
SOUTHERN COPPER CORP | -2.2% |
 |
TECHNIPFMC PLC | -2.2% |
|
WESCO INTERNATIONAL INC | -2.2% |
|
CIRRUS LOGIC INC | -2.1% |
|
LANTHEUS HOLDINGS INC | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
LITHIA MOTORS INC-CL A | -2.1% |
|
SAIC INC | -2.1% |
|
HESS CORP | -2.1% |