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
64%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
90%
ALSO IN VDE
VDE
114
HOLDINGS
38%
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 | 8.1% | 23.0% | 8.1% |
|
CHEVRON CORP | 7.5% | 14.9% | 7.5% |
|
CONOCOPHILLIPS | 7.1% | 5.4% | 5.4% |
|
WILLIAMS COS INC | 3.2% | 3.8% | 3.2% |
|
MARATHON PETROLEUM | 4.0% | 3.2% | 3.2% |
FTXN Overweight Relative to VDE
|
OCCIDENTAL PETROLEUM CORP | 4.8% |
|
DEVON ENERGY CORPORATION | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.6% |
|
APA CORP. | 2.4% |
|
EOG RESOURCES, INC. | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.7% |
|
CONOCOPHILLIPS | 1.7% |
|
OVINTIV INC | 1.6% |
|
CIVITAS SOLUTIONS INC | 1.2% |
|
HALLIBURTON CO | 1.2% |
FTXN Underweight Relative to VDE
|
EXXON MOBIL CORP | -14.9% |
|
CHEVRON CORP | -7.5% |
 |
TECHNIPFMC PLC | -1.0% |
|
PHILLIPS 66 | -0.9% |
|
WILLIAMS COS INC | -0.6% |
|
ANTERO RESOURCES CORP | -0.6% |
|
BAKER HUGHES COMPANY CLASS A | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.4% |
|
CNX RESOURCES CORPORATION | -0.3% |