Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
BY WEIGHT
38
# OF OVERLAPPING HOLDINGS
VDE
120
HOLDINGS
37%
ALSO IN FTXN
FTXN
42
HOLDINGS
93%
ALSO IN VDE
SECTOR DRIFT (VDE minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.8% | 8.3% | 8.3% |
|
CHEVRON CORP | 13.2% | 7.7% | 7.7% |
|
CONOCOPHILLIPS | 6.2% | 7.7% | 6.2% |
|
WILLIAMS COS INC | 4.1% | 3.8% | 3.8% |
|
EOG RESOURCES, INC. | 3.7% | 8.1% | 3.7% |
VDE Overweight Relative to FTXN
|
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% |
VDE Underweight Relative to FTXN
|
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% |