Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

39
Number of overlapping holdings
38.6%
% of VDE's 115 holdings also in FTXN
92.9%
% of FTXN's 43 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 | 23.2% | 8.1% | 8.1% | |
CHEVRON CORP | 14.9% | 7.9% | 7.9% | |
CONOCOPHILLIPS | 7.4% | 8.0% | 7.4% | |
EOG RESOURCES, INC. | 3.8% | 3.9% | 3.8% | |
MARATHON PETROLEUM | 3.2% | 6.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FTXN
EXXON MOBIL CORP | 15.2% | |
CHEVRON CORP | 6.9% | |
SCHLUMBERGER LTD | 1.9% | |
KINDER MORGAN INC | 1.7% | |
ONEOK INC | 1.5% | |
BAKER HUGHES COMPANY CLASS A | 0.6% | |
TECHNIPFMC PLC | 0.5% | |
NATIONAL OILWELL VARCO INC | 0.4% | |
ANTERO RESOURCES CORP | 0.4% | |
HALLIBURTON CO | 0.3% |
VDE Underweight Relative to FTXN
OCCIDENTAL PETROLEUM CORP | -4.1% | |
MARATHON PETROLEUM | -3.6% | |
CHENIERE ENERGY INC | -1.9% | |
VALERO ENERGY CORP | -1.7% | |
CHESAPEAKE ENERGY CORP | -1.7% | |
DIAMONDBACK ENERGY INC | -1.7% | |
DEVON ENERGY CORPORATION | -1.6% | |
COTERRA ENERGY INC. | -1.4% | |
MARATHON OIL CORP | -1.3% | |
PHILLIPS 66 | -1.3% |