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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
16%
ALSO IN QVAL
QVAL
50
HOLDINGS
14%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 3.7% | 2.0% | 2.0% |
|
MARATHON PETROLEUM | 4.8% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 7.5% | 1.9% | 1.9% |
|
EQT CORP | 2.3% | 1.9% | 1.9% |
|
APA CORP. | 2.7% | 1.8% | 1.8% |
FTXN Overweight Relative to QVAL
|
CHEVRON CORP | 7.3% |
|
EXXON MOBIL CORP | 7.1% |
|
EOG RESOURCES, INC. | 5.6% |
|
CONOCOPHILLIPS | 5.6% |
|
OCCIDENTAL PETROLEUM CORP | 5.6% |
|
DIAMONDBACK ENERGY INC | 4.2% |
|
VONAGE HOLDINGS CORP. | 4.1% |
|
DEVON ENERGY CORPORATION | 3.6% |
|
KINDER MORGAN INC | 3.3% |
|
SCHLUMBERGER LTD | 3.2% |
FTXN Underweight Relative to QVAL
|
TAYLOR MORRISON HOME CORP-A | -2.5% |
|
BRINKER INTERNATIONAL INC | -2.4% |
|
SYNNEX CORP | -2.3% |
|
CARNIVAL CORP | -2.2% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
MACY'S INC | -2.2% |
|
DR HORTON INC | -2.2% |
|
MASCO CORP | -2.1% |
|
CROWN HOLDINGS INC | -2.1% |