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
12
Number of overlapping holdings
24.5%
% of FTXN's 50 holdings also in QVAL
24.0%
% of QVAL's 50 holdings also in FTXN
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 9.6% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 4.1% | 2.3% | 2.3% |
|
HF SINCLAIR CORPORATION | 3.6% | 2.3% | 2.3% |
|
MARATHON PETROLEUM | 4.5% | 2.3% | 2.3% |
|
MARATHON OIL CORP | 4.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to QVAL
|
EXXON MOBIL CORP | 7.1% |
|
CHEVRON CORP | 7.0% |
|
PBF ENERGY INC-CLASS A | 6.8% |
|
WILLIAMS COS INC | 5.9% |
|
OCCIDENTAL PETROLEUM CORP | 5.3% |
|
KINDER MORGAN INC | 3.7% |
|
SM ENERGY CO | 3.6% |
 |
KOSMOS ENERGY LTD | 3.3% |
|
ANTERO RESOURCES CORP | 3.0% |
|
MATADOR RESOURCES CO | 2.9% |
FTXN Underweight Relative to QVAL
|
MACY'S INC | -2.4% |
|
PEABODY ENERGY CORPORATION | -2.4% |
|
STEEL DYNAMICS INC | -2.4% |
|
CVR ENERGY INC | -2.4% |
|
DILLARDS INC-CL A | -2.3% |
|
DELEK US HOLDINGS INC | -2.3% |
|
UNITED STATES STEEL CORP | -2.2% |
|
NUCOR CORP | -2.2% |
|
ENCORE WIRE CORP | -2.2% |
|
ARCH COAL INC CLASS A | -2.1% |