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
39.4%
% of VDE's 112 holdings also in FTXN
90.7%
% of FTXN's 44 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 13.5% | 8.4% | 8.4% |
|
EXXON MOBIL CORP | 21.2% | 7.6% | 7.6% |
|
CONOCOPHILLIPS | 6.0% | 7.2% | 6.0% |
|
EOG RESOURCES, INC. | 3.7% | 6.6% | 3.7% |
|
WILLIAMS COS INC | 3.4% | 4.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FTXN
|
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% |
VDE Underweight Relative to FTXN
|
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% |