Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
90.7%
% of FTXN's 44 holdings also in VDE
39.4%
% of VDE's 112 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus VDE)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 8.4% | 13.5% | 8.4% |
|
EXXON MOBIL CORP | 7.6% | 21.2% | 7.6% |
|
CONOCOPHILLIPS | 7.2% | 6.0% | 6.0% |
|
EOG RESOURCES, INC. | 6.6% | 3.7% | 3.7% |
|
WILLIAMS COS INC | 4.2% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to VDE
|
EOG RESOURCES, INC. | 2.9% |
|
MARATHON PETROLEUM | 2.5% |
|
KINDER MORGAN INC | 2.3% |
|
DEVON ENERGY CORPORATION | 2.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.8% |
|
OVINTIV INC | 1.7% |
|
CHENIERE ENERGY INC | 1.6% |
|
DIAMONDBACK ENERGY INC | 1.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.5% |
|
VALERO ENERGY CORP | 1.4% |
FTXN Underweight Relative to VDE
|
EXXON MOBIL CORP | -13.6% |
|
CHEVRON CORP | -5.1% |
|
HESS CORP | -2.0% |
|
EQT CORP | -1.2% |
 |
FRANK'S INTERNATIONAL NV | -1.2% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
MARATHON OIL CORP | -0.9% |
 |
TECHNIPFMC PLC | -0.7% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
ANTERO RESOURCES CORP | -0.5% |