Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
35.9%
% of VDE's 117 holdings also in FTXN
94.9%
% of FTXN's 40 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 | 23.0% | 8.8% | 8.8% |
|
CHEVRON CORP | 12.8% | 7.6% | 7.6% |
|
CONOCOPHILLIPS | 6.7% | 7.9% | 6.7% |
|
EOG RESOURCES, INC. | 3.7% | 4.4% | 3.7% |
|
MARATHON PETROLEUM | 3.3% | 7.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FTXN
|
EXXON MOBIL CORP | 14.2% |
|
CHEVRON CORP | 5.3% |
|
HESS CORP | 1.9% |
|
BAKER HUGHES COMPANY CLASS A | 1.8% |
 |
FRANK'S INTERNATIONAL NV | 1.0% |
|
EQT CORP | 0.9% |
|
MARATHON OIL CORP | 0.9% |
 |
TECHNIPFMC PLC | 0.6% |
|
DT MIDSTREAM, INC. | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% |
VDE Underweight Relative to FTXN
|
MARATHON PETROLEUM | -4.2% |
|
OCCIDENTAL PETROLEUM CORP | -4.0% |
|
CHENIERE ENERGY INC | -2.5% |
|
KINDER MORGAN INC | -2.4% |
|
DEVON ENERGY CORPORATION | -2.2% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
VALERO ENERGY CORP | -1.6% |
|
OVINTIV INC | -1.4% |
|
WILLIAMS COS INC | -1.3% |
|
CONOCOPHILLIPS | -1.2% |