Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
21.4%
% of FTXN's 43 holdings also in QVAL
18.4%
% 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 | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 4.1% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 4.4% | 2.1% | 2.1% |
|
HALLIBURTON CO | 2.0% | 2.1% | 2.0% |
|
APA CORP. | 1.8% | 2.0% | 1.8% |
|
SM ENERGY CO | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to QVAL
|
MARATHON PETROLEUM | 8.2% |
|
CONOCOPHILLIPS | 8.1% |
|
EXXON MOBIL CORP | 7.9% |
|
CHEVRON CORP | 7.3% |
|
OCCIDENTAL PETROLEUM CORP | 6.4% |
|
EOG RESOURCES, INC. | 4.1% |
|
DEVON ENERGY CORPORATION | 3.8% |
|
SCHLUMBERGER LTD | 3.5% |
|
CHENIERE ENERGY INC | 3.4% |
|
KINDER MORGAN INC | 3.4% |
FTXN Underweight Relative to QVAL
|
SYNNEX CORP | -2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
TEREX CORP | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
 |
SIGNET JEWELERS LIMITED | -2.1% |
|
AGCO CORP | -2.0% |
 |
CNH INDUSTRIAL NV | -2.0% |
|
ARCH COAL INC CLASS A | -2.0% |
|
OWENS CORNING | -2.0% |