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
65%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VDE
113
HOLDINGS
38%
ALSO IN FTXN
FTXN
42
HOLDINGS
90%
ALSO IN VDE
SECTOR DRIFT (VDE minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.3% | 8.6% | 8.6% |
|
CHEVRON CORP | 15.7% | 8.0% | 8.0% |
|
CONOCOPHILLIPS | 6.0% | 7.8% | 6.0% |
|
WILLIAMS COS INC | 3.7% | 3.2% | 3.2% |
|
SCHLUMBERGER LTD | 3.0% | 4.5% | 3.0% |
VDE Overweight Relative to FTXN
|
EXXON MOBIL CORP | 14.7% |
|
CHEVRON CORP | 7.8% |
 |
TECHNIPFMC PLC | 1.1% |
|
PHILLIPS 66 | 0.9% |
|
WILLIAMS COS INC | 0.6% |
|
ANTERO RESOURCES CORP | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% |
|
URANIUM ENERGY CORP | 0.4% |
|
ANTERO MIDSTREAM CORP. | 0.3% |
|
CENTRUS ENERGY CORP. CLASS A | 0.3% |
VDE Underweight Relative to FTXN
|
OCCIDENTAL PETROLEUM CORP | -4.9% |
|
DEVON ENERGY CORPORATION | -2.8% |
|
DIAMONDBACK ENERGY INC | -2.5% |
|
APA CORP. | -2.4% |
|
EOG RESOURCES, INC. | -2.1% |
|
CONOCOPHILLIPS | -1.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.6% |
|
HALLIBURTON CO | -1.5% |
|
OVINTIV INC | -1.5% |
|
SCHLUMBERGER LTD | -1.5% |