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
6
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
15%
ALSO IN QVAL
QVAL
50
HOLDINGS
12%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 3.2% | 2.5% | 2.5% |
|
CONOCOPHILLIPS | 7.9% | 2.3% | 2.3% |
|
EQT CORP | 2.5% | 2.3% | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.3% | 2.2% | 2.2% |
|
ONEOK INC | 2.8% | 2.1% | 2.1% |
FTXN Overweight Relative to QVAL
|
EXXON MOBIL CORP | 8.7% |
|
CHEVRON CORP | 7.8% |
|
OCCIDENTAL PETROLEUM CORP | 6.9% |
|
CONOCOPHILLIPS | 5.5% |
|
EOG RESOURCES, INC. | 5.2% |
|
DEVON ENERGY CORPORATION | 4.1% |
|
DIAMONDBACK ENERGY INC | 3.9% |
|
MARATHON PETROLEUM | 3.7% |
|
SCHLUMBERGER LTD | 3.6% |
|
KINDER MORGAN INC | 3.3% |
FTXN Underweight Relative to QVAL
|
CF INDUSTRIES HOLDINGS INC | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
EXPEDIA GROUP INC | -2.2% |
|
AT&T INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
SAIC INC | -2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.1% |
|
NETAPP INC | -2.1% |
|
COMCAST CORP-CL A | -2.0% |