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   

40

Number of overlapping holdings

95.2%

% of FTXN's 44 holdings also in VDE

39.6%

% of VDE's 116 holdings also in FTXN

Overlap by Weight
Sector Drift (FTXN minus VDE)
Overlapping Holdings

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Company Weight
in FTXN
Weight
in VDE
Overlap
CHEVRON CORP 8.2% 16.4% 8.2%
EXXON MOBIL CORP 7.9% 22.7% 7.9%
CONOCOPHILLIPS 7.8% 6.8% 6.8%
MARATHON PETROLEUM 7.4% 3.7% 3.7%
EOG RESOURCES, INC. 3.9% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to VDE
OCCIDENTAL PETROLEUM CORP 4.4%
MARATHON PETROLEUM 3.6%
CHENIERE ENERGY INC 2.0%
PBF ENERGY INC-CLASS A 2.0%
DEVON ENERGY CORPORATION 2.0%
CHESAPEAKE ENERGY CORP 1.9%
PIONEER NATURAL RESOURCES CO 1.5%
DIAMONDBACK ENERGY INC 1.5%
APA CORP. 1.5%
MARATHON OIL CORP 1.5%
FTXN Underweight Relative to VDE
EXXON MOBIL CORP -14.8%
CHEVRON CORP -8.3%
SCHLUMBERGER LTD -2.2%
WILLIAMS COS INC -2.0%
KINDER MORGAN INC -2.0%
BAKER HUGHES COMPANY CLASS A -0.8%
HALLIBURTON CO -0.6%
NATIONAL OILWELL VARCO INC -0.4%
ANTERO RESOURCES CORP -0.4%
TECHNIPFMC PLC -0.3%
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