Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VDE
111
HOLDINGS
39%
ALSO IN FTXN
FTXN
41
HOLDINGS
93%
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 | 24.2% | 9.2% | 9.2% |
|
CHEVRON CORP | 15.2% | 7.9% | 7.9% |
|
CONOCOPHILLIPS | 5.8% | 7.6% | 5.8% |
|
WILLIAMS COS INC | 3.6% | 3.1% | 3.1% |
|
SCHLUMBERGER LTD | 3.0% | 4.5% | 3.0% |
VDE Overweight Relative to FTXN
|
EXXON MOBIL CORP | 15.1% |
|
CHEVRON CORP | 7.3% |
 |
TECHNIPFMC PLC | 1.1% |
|
PHILLIPS 66 | 0.8% |
|
ANTERO RESOURCES CORP | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% |
|
URANIUM ENERGY CORP | 0.4% |
|
ANTERO MIDSTREAM CORP. | 0.3% |
VDE Underweight Relative to FTXN
|
OCCIDENTAL PETROLEUM CORP | -4.7% |
|
DEVON ENERGY CORPORATION | -3.1% |
|
DIAMONDBACK ENERGY INC | -2.5% |
|
APA CORP. | -2.4% |
|
EOG RESOURCES, INC. | -2.1% |
|
CONOCOPHILLIPS | -1.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.7% |
|
OVINTIV INC | -1.6% |
|
SCHLUMBERGER LTD | -1.6% |
|
HALLIBURTON CO | -1.5% |