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
66%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
46%
ALSO IN FTXN
FTXN
50
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 HOLDING CORP | 23.4% | 8.2% | 8.2% |
|
CHEVRON CORP | 14.8% | 8.0% | 8.0% |
|
CONOCOPHILLIPS | 6.4% | 8.2% | 6.4% |
|
MARATHON PETROLEUM | 4.5% | 7.5% | 4.5% |
|
VALERO ENERGY CORP | 4.1% | 3.9% | 3.9% |
VDE Overweight Relative to FTXN
|
EXXON MOBIL HOLDING CORP | 15.2% |
|
CHEVRON CORP | 6.7% |
 |
TECHNIPFMC PLC | 1.0% |
|
WILLIAMS COS INC | 0.8% |
|
SCHLUMBERGER LTD | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
DT MIDSTREAM, INC. | 0.4% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% |
|
ANTERO MIDSTREAM CORP. | 0.3% |
 |
TRANSOCEAN LTD | 0.3% |
VDE Underweight Relative to FTXN
|
MARATHON PETROLEUM | -3.1% |
|
VONAGE HOLDINGS CORP. | -2.6% |
|
EOG RESOURCES, INC. | -2.5% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
ONEOK INC | -2.4% |
|
OCCIDENTAL PETROLEUM CORP | -2.1% |
|
CONOCOPHILLIPS | -1.8% |
|
DEVON ENERGY CORPORATION | -1.5% |
|
APA CORP. | -1.4% |
|
EQT CORP | -1.2% |