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
38.0%
% of VDE's 116 holdings also in FTXN
92.7%
% of FTXN's 42 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus FTXN)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.5% | 8.6% | 8.6% |
|
CHEVRON CORP | 13.3% | 7.8% | 7.8% |
|
CONOCOPHILLIPS | 6.5% | 8.0% | 6.5% |
|
WILLIAMS COS INC | 4.0% | 3.7% | 3.7% |
|
EOG RESOURCES, INC. | 3.5% | 7.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FTXN
|
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% |
VDE Underweight Relative to FTXN
|
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% |