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
61%

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 8.5% 23.1% 8.5%
CHEVRON CORP 8.0% 13.7% 8.0%
CONOCOPHILLIPS 7.9% 6.3% 6.3%
EOG RESOURCES, INC. 7.9% 3.6% 3.6%
WILLIAMS COS INC 3.4% 3.7% 3.4%
FTXN Overweight Relative to VDE
OCCIDENTAL PETROLEUM CORP 5.9%
EOG RESOURCES, INC. 4.3%
DEVON ENERGY CORPORATION 3.0%
DIAMONDBACK ENERGY INC 2.3%
APA CORP. 2.0%
PERMIAN RESOURCES CORPORATION CLASS 1.9%
OVINTIV INC 1.8%
CIVITAS SOLUTIONS INC 1.6%
CONOCOPHILLIPS 1.6%
HALLIBURTON CO 1.3%
FTXN Underweight Relative to VDE
EXXON MOBIL CORP -14.7%
CHEVRON CORP -5.7%
MARATHON PETROLEUM -2.4%
HESS CORP -2.3%
VALERO ENERGY CORP -1.9%
CHESAPEAKE ENERGY CORP -1.2%
TECHNIPFMC PLC -0.8%
TEXAS PACIFIC LAND CORPORATION -0.7%
ANTERO RESOURCES CORP -0.6%
HF SINCLAIR CORPORATION -0.4%
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