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
62%

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 8.3% 22.8% 8.3%
CHEVRON CORP 7.7% 13.2% 7.7%
CONOCOPHILLIPS 7.7% 6.2% 6.2%
WILLIAMS COS INC 3.8% 4.1% 3.8%
EOG RESOURCES, INC. 8.1% 3.7% 3.7%
FTXN Overweight Relative to VDE
OCCIDENTAL PETROLEUM CORP 5.6%
EOG RESOURCES, INC. 4.4%
DEVON ENERGY CORPORATION 2.9%
DIAMONDBACK ENERGY INC 2.3%
APA CORP. 1.9%
PERMIAN RESOURCES CORPORATION CLASS 1.9%
OVINTIV INC 1.7%
CONOCOPHILLIPS 1.5%
CIVITAS SOLUTIONS INC 1.5%
KINDER MORGAN INC 1.3%
FTXN Underweight Relative to VDE
EXXON MOBIL CORP -14.5%
CHEVRON CORP -5.5%
MARATHON PETROLEUM -2.3%
HESS CORP -2.2%
VALERO ENERGY CORP -1.8%
CHESAPEAKE ENERGY CORP -1.4%
TECHNIPFMC PLC -0.8%
TEXAS PACIFIC LAND CORPORATION -0.7%
ANTERO RESOURCES CORP -0.7%
ANTERO MIDSTREAM CORP. -0.4%
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