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
39
Number of overlapping holdings
90.7%
% of FTXN's 44 holdings also in VDE
37.9%
% of VDE's 116 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus VDE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXN |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 8.0% | 13.0% | 8.0% |
|
EXXON MOBIL CORP | 7.9% | 23.1% | 7.9% |
|
CONOCOPHILLIPS | 7.8% | 6.6% | 6.6% |
|
EOG RESOURCES, INC. | 6.6% | 3.8% | 3.8% |
|
MARATHON PETROLEUM | 5.9% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to VDE
|
EOG RESOURCES, INC. | 2.9% |
|
MARATHON PETROLEUM | 2.7% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
OCCIDENTAL PETROLEUM CORP | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
KINDER MORGAN INC | 1.8% |
|
OVINTIV INC | 1.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.4% |
|
VALERO ENERGY CORP | 1.4% |
|
CHENIERE ENERGY INC | 1.3% |
FTXN Underweight Relative to VDE
|
EXXON MOBIL CORP | -15.1% |
|
CHEVRON CORP | -5.0% |
|
HESS CORP | -1.9% |
 |
FRANK'S INTERNATIONAL NV | -1.1% |
|
EQT CORP | -0.9% |
|
MARATHON OIL CORP | -0.9% |
 |
TECHNIPFMC PLC | -0.6% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
ANTERO RESOURCES CORP | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |