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
6%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
7%
ALSO IN QVAL
QVAL
50
HOLDINGS
6%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 2.7% | 2.1% | 2.1% |
|
COTERRA ENERGY INC. | 2.0% | 2.1% | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.0% | 2.0% | 2.0% |
FTXN Overweight Relative to QVAL
|
EXXON MOBIL CORP | 8.3% |
|
CHEVRON CORP | 8.1% |
|
CONOCOPHILLIPS | 7.4% |
|
OCCIDENTAL PETROLEUM CORP | 6.3% |
|
EOG RESOURCES, INC. | 5.4% |
|
MARATHON PETROLEUM | 4.2% |
|
DIAMONDBACK ENERGY INC | 4.0% |
|
SCHLUMBERGER LTD | 3.8% |
|
DEVON ENERGY CORPORATION | 3.7% |
|
KINDER MORGAN INC | 3.4% |
FTXN Underweight Relative to QVAL
|
FOX CORPORATION CLASS A | -2.2% |
|
SERVICE CORP INTERNATIONAL | -2.1% |
|
ADT, INC. | -2.1% |
|
EXPEDITORS INTL WASH INC | -2.1% |
|
CARNIVAL CORP | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
 |
TECHNIPFMC PLC | -2.0% |
|
SAIC INC | -2.0% |
|
CROWN HOLDINGS INC | -2.0% |