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
66%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
40%
ALSO IN FTXN
FTXN
44
HOLDINGS
91%
ALSO IN VDE
SECTOR DRIFT (VDE minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 13.9% | 7.2% | 7.2% |
|
EXXON MOBIL CORP | 21.3% | 6.9% | 6.9% |
|
CONOCOPHILLIPS | 5.6% | 7.3% | 5.6% |
|
VALERO ENERGY CORP | 3.7% | 4.2% | 3.7% |
|
MARATHON PETROLEUM | 3.6% | 5.4% | 3.6% |
VDE Overweight Relative to FTXN
|
EXXON MOBIL CORP | 14.4% |
|
CHEVRON CORP | 6.8% |
 |
TECHNIPFMC PLC | 1.3% |
|
WILLIAMS COS INC | 0.7% |
|
BAKER HUGHES COMPANY CLASS A | 0.7% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
|
ANTERO RESOURCES CORP | 0.4% |
|
ANTERO MIDSTREAM CORP. | 0.4% |
|
KODIAK GAS SERVICES, INC. | 0.3% |
VDE Underweight Relative to FTXN
|
VONAGE HOLDINGS CORP. | -4.4% |
|
OCCIDENTAL PETROLEUM CORP | -4.0% |
|
DIAMONDBACK ENERGY INC | -2.5% |
|
EOG RESOURCES, INC. | -2.4% |
|
APA CORP. | -2.1% |
|
MARATHON PETROLEUM | -1.8% |
|
CONOCOPHILLIPS | -1.7% |
|
DEVON ENERGY CORPORATION | -1.4% |
|
OVINTIV INC | -1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.4% |