Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
34.9%
% of FTXN's 44 holdings also in VFLO
30.0%
% of VFLO's 52 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus VFLO)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 7.6% | 2.5% | 2.5% |
|
CHEVRON CORP | 8.4% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 3.6% | 2.3% | 2.3% |
|
MARATHON PETROLEUM | 5.2% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 7.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to VFLO
|
CHEVRON CORP | 6.0% |
|
CONOCOPHILLIPS | 5.6% |
|
EXXON MOBIL CORP | 5.1% |
|
EOG RESOURCES, INC. | 5.0% |
|
KINDER MORGAN INC | 5.0% |
|
WILLIAMS COS INC | 4.2% |
|
CHENIERE ENERGY INC | 4.1% |
|
ONEOK INC | 3.2% |
|
MARATHON PETROLEUM | 3.0% |
|
TARGA RESOURCES CORP | 2.5% |
FTXN Underweight Relative to VFLO
|
GILEAD SCIENCES INC | -4.5% |
|
CIGNA CORPORATION | -4.0% |
|
EXPEDIA GROUP INC | -3.8% |
|
AMGEN INC | -3.6% |
|
LENNAR CORP-CL A | -3.5% |
|
CVS CAREMARK CORP | -3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
|
ELEVANCE HEALTH INC | -3.0% |
|
DR HORTON INC | -3.0% |
|
CENTENE CORP | -2.7% |