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
61%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
VDE
119
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 14.3% | 8.3% | 8.3% |
|
EXXON MOBIL CORP | 22.4% | 8.2% | 8.2% |
|
CONOCOPHILLIPS | 6.5% | 8.1% | 6.5% |
|
EOG RESOURCES, INC. | 3.5% | 7.8% | 3.5% |
|
WILLIAMS COS INC | 3.8% | 3.5% | 3.5% |
VDE Overweight Relative to FTXN
|
EXXON MOBIL CORP | 14.2% |
|
CHEVRON CORP | 6.0% |
|
HESS CORP | 2.4% |
|
MARATHON PETROLEUM | 2.2% |
|
VALERO ENERGY CORP | 1.7% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
 |
TECHNIPFMC PLC | 0.8% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
ANTERO RESOURCES CORP | 0.5% |
|
HF SINCLAIR CORPORATION | 0.4% |
VDE Underweight Relative to FTXN
|
OCCIDENTAL PETROLEUM CORP | -5.9% |
|
EOG RESOURCES, INC. | -4.3% |
|
DEVON ENERGY CORPORATION | -3.0% |
|
DIAMONDBACK ENERGY INC | -2.3% |
|
APA CORP. | -2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.8% |
|
OVINTIV INC | -1.8% |
|
CONOCOPHILLIPS | -1.6% |
|
CIVITAS SOLUTIONS INC | -1.6% |
|
KINDER MORGAN INC | -1.2% |