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
66%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
91%
ALSO IN VDE
VDE
115
HOLDINGS
40%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.2% | 13.9% | 7.2% |
|
EXXON MOBIL CORP | 6.9% | 21.3% | 6.9% |
|
CONOCOPHILLIPS | 7.3% | 5.6% | 5.6% |
|
VALERO ENERGY CORP | 4.2% | 3.7% | 3.7% |
|
MARATHON PETROLEUM | 5.4% | 3.6% | 3.6% |
FTXN Overweight Relative to VDE
|
VONAGE HOLDINGS CORP. | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 4.0% |
|
DIAMONDBACK ENERGY INC | 2.5% |
|
EOG RESOURCES, INC. | 2.4% |
|
APA CORP. | 2.1% |
|
MARATHON PETROLEUM | 1.8% |
|
CONOCOPHILLIPS | 1.7% |
|
DEVON ENERGY CORPORATION | 1.4% |
|
OVINTIV INC | 1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.4% |
FTXN Underweight Relative to VDE
|
EXXON MOBIL CORP | -14.4% |
|
CHEVRON CORP | -6.8% |
 |
TECHNIPFMC PLC | -1.3% |
|
WILLIAMS COS INC | -0.7% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |
|
HF SINCLAIR CORPORATION | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
ANTERO RESOURCES CORP | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.4% |
|
KODIAK GAS SERVICES, INC. | -0.3% |