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
4%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
5%
ALSO IN QVAL
QVAL
50
HOLDINGS
4%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 2.3% | 2.0% | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.3% | 1.9% | 1.9% |
FTXN Overweight Relative to QVAL
|
EXXON MOBIL CORP | 8.4% |
|
CHEVRON CORP | 8.2% |
|
CONOCOPHILLIPS | 7.7% |
|
EOG RESOURCES, INC. | 7.7% |
|
OCCIDENTAL PETROLEUM CORP | 7.4% |
|
KINDER MORGAN INC | 4.2% |
|
DEVON ENERGY CORPORATION | 4.0% |
|
CHENIERE ENERGY INC | 3.8% |
|
DIAMONDBACK ENERGY INC | 3.6% |
|
SCHLUMBERGER LTD | 3.5% |
FTXN Underweight Relative to QVAL
|
UNITED THERAPEUTICS CORP | -2.6% |
|
MACY'S INC | -2.5% |
|
WESTERN DIGITAL CORP | -2.3% |
|
SOUTHERN COPPER CORP | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
ALCOA CORP. | -2.1% |
|
TAYLOR MORRISON HOME CORP-A | -2.0% |
|
GAP INC/THE | -2.0% |