Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
92%
ALSO IN VDE
VDE
115
HOLDINGS
46%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 7.9% | 22.6% | 7.9% |
|
CHEVRON CORP | 7.8% | 14.2% | 7.8% |
|
CONOCOPHILLIPS | 7.6% | 6.0% | 6.0% |
|
MARATHON PETROLEUM | 8.3% | 4.9% | 4.9% |
|
VALERO ENERGY CORP | 4.6% | 4.7% | 4.6% |
FTXN Overweight Relative to VDE
|
MARATHON PETROLEUM | 3.4% |
|
VONAGE HOLDINGS CORP. | 2.5% |
|
EOG RESOURCES, INC. | 2.4% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% |
|
DIAMONDBACK ENERGY INC | 2.3% |
|
CONOCOPHILLIPS | 1.6% |
|
DEVON ENERGY CORPORATION | 1.4% |
|
APA CORP. | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.3% |
|
EQT CORP | 1.3% |
FTXN Underweight Relative to VDE
|
EXXON MOBIL HOLDING CORP | -14.7% |
|
CHEVRON CORP | -6.5% |
 |
TECHNIPFMC PLC | -1.1% |
|
WILLIAMS COS INC | -0.9% |
|
SCHLUMBERGER LTD | -0.6% |
|
TARGA RESOURCES CORP | -0.5% |
|
BAKER HUGHES COMPANY CLASS A | -0.5% |
|
DT MIDSTREAM, INC. | -0.5% |
|
ANTERO MIDSTREAM CORP. | -0.3% |
|
INTERNATIONAL SEAWAYS, INC. | -0.2% |