Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
27%
ALSO IN QVAL
QVAL
50
HOLDINGS
26%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 2.6% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 8.2% | 2.2% | 2.2% |
|
EOG RESOURCES, INC. | 5.6% | 2.1% | 2.1% |
|
APA CORP. | 2.1% | 2.3% | 2.1% |
|
MARATHON PETROLEUM | 7.5% | 2.0% | 2.0% |
FTXN Overweight Relative to QVAL
|
EXXON MOBIL HOLDING CORP | 8.2% |
|
CHEVRON CORP | 8.0% |
|
CONOCOPHILLIPS | 6.0% |
|
MARATHON PETROLEUM | 5.5% |
|
OCCIDENTAL PETROLEUM CORP | 3.7% |
|
DIAMONDBACK ENERGY INC | 3.7% |
|
EOG RESOURCES, INC. | 3.4% |
|
KINDER MORGAN INC | 2.7% |
|
VONAGE HOLDINGS CORP. | 2.6% |
|
ONEOK INC | 2.4% |
FTXN Underweight Relative to QVAL
|
ADT, INC. | -2.9% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
ABERCROMBIE & FITCH CO-CL A | -2.2% |
|
CONSTELLATION BRANDS INC-A | -2.2% |
|
URBAN OUTFITTERS INC | -2.2% |
|
MASCO CORP | -2.1% |
|
DOLLAR TREE INC | -2.1% |
|
CARNIVAL CORP | -2.1% |
|
ALTRIA GROUP INC | -2.1% |