Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
92.7%
% of FTXN's 42 holdings also in VDE
38.0%
% 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.6% | 24.5% | 8.6% |
|
CHEVRON CORP | 7.8% | 13.3% | 7.8% |
|
CONOCOPHILLIPS | 8.0% | 6.5% | 6.5% |
|
WILLIAMS COS INC | 3.7% | 4.0% | 3.7% |
|
EOG RESOURCES, INC. | 7.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to VDE
|
OCCIDENTAL PETROLEUM CORP | 5.6% |
|
EOG RESOURCES, INC. | 4.2% |
|
DEVON ENERGY CORPORATION | 2.6% |
|
DIAMONDBACK ENERGY INC | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.8% |
|
APA CORP. | 1.8% |
|
CIVITAS SOLUTIONS INC | 1.6% |
|
OVINTIV INC | 1.6% |
|
CONOCOPHILLIPS | 1.5% |
|
HALLIBURTON CO | 1.4% |
FTXN Underweight Relative to VDE
|
EXXON MOBIL CORP | -15.9% |
|
CHEVRON CORP | -5.6% |
|
HESS CORP | -2.0% |
|
MARATHON PETROLEUM | -1.9% |
|
VALERO ENERGY CORP | -1.5% |
|
CHESAPEAKE ENERGY CORP | -1.3% |
|
TEXAS PACIFIC LAND CORPORATION | -0.9% |
 |
TECHNIPFMC PLC | -0.6% |
|
ANTERO RESOURCES CORP | -0.6% |
|
ANTERO MIDSTREAM CORP. | -0.4% |