Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
93%
ALSO IN VDE
VDE
120
HOLDINGS
37%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.3% | 22.8% | 8.3% |
|
CHEVRON CORP | 7.7% | 13.2% | 7.7% |
|
CONOCOPHILLIPS | 7.7% | 6.2% | 6.2% |
|
WILLIAMS COS INC | 3.8% | 4.1% | 3.8% |
|
EOG RESOURCES, INC. | 8.1% | 3.7% | 3.7% |
FTXN Overweight Relative to VDE
|
OCCIDENTAL PETROLEUM CORP | 5.6% |
|
EOG RESOURCES, INC. | 4.4% |
|
DEVON ENERGY CORPORATION | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.3% |
|
APA CORP. | 1.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.9% |
|
OVINTIV INC | 1.7% |
|
CONOCOPHILLIPS | 1.5% |
|
CIVITAS SOLUTIONS INC | 1.5% |
|
KINDER MORGAN INC | 1.3% |
FTXN Underweight Relative to VDE
|
EXXON MOBIL CORP | -14.5% |
|
CHEVRON CORP | -5.5% |
|
MARATHON PETROLEUM | -2.3% |
|
HESS CORP | -2.2% |
|
VALERO ENERGY CORP | -1.8% |
|
CHESAPEAKE ENERGY CORP | -1.4% |
 |
TECHNIPFMC PLC | -0.8% |
|
TEXAS PACIFIC LAND CORPORATION | -0.7% |
|
ANTERO RESOURCES CORP | -0.7% |
|
ANTERO MIDSTREAM CORP. | -0.4% |