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
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
24%
ALSO IN QVAL
QVAL
50
HOLDINGS
24%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus QVAL)
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 QVAL |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.3% | 2.2% | 2.2% |
|
MARATHON PETROLEUM | 7.5% | 2.2% | 2.2% |
|
PHILLIPS 66 | 4.0% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 5.3% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 7.6% | 2.0% | 2.0% |
FTXN Overweight Relative to QVAL
|
EXXON MOBIL HOLDING CORP | 7.9% |
|
CHEVRON CORP | 7.9% |
|
CONOCOPHILLIPS | 5.7% |
|
MARATHON PETROLEUM | 5.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.8% |
|
DIAMONDBACK ENERGY INC | 3.7% |
|
DEVON ENERGY CORPORATION | 3.5% |
|
EOG RESOURCES, INC. | 3.4% |
|
KINDER MORGAN INC | 2.8% |
|
VONAGE HOLDINGS CORP. | 2.5% |
FTXN Underweight Relative to QVAL
|
DELTA AIR LINES INC | -2.3% |
|
BEST BUY CO INC | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.3% |
|
SYNNEX CORP | -2.2% |
|
EXELIXIS INC | -2.2% |
|
MACY'S INC | -2.2% |
|
HP INC. | -2.1% |
|
HUMANA INC | -2.1% |
|
INCYTE CORP | -2.1% |
|
DR HORTON INC | -2.1% |