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
11
Number of overlapping holdings
26.2%
% of FTXN's 43 holdings also in SMRI
22.9%
% of SMRI's 49 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus SMRI)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.3% | 3.9% | 3.9% |
|
CHEVRON CORP | 8.0% | 2.0% | 2.0% |
|
DIAMONDBACK ENERGY INC | 3.4% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 4.2% | 1.9% | 1.9% |
|
MARATHON OIL CORP | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to SMRI
|
CONOCOPHILLIPS | 6.0% |
|
CHEVRON CORP | 5.9% |
|
MARATHON PETROLEUM | 5.4% |
|
OCCIDENTAL PETROLEUM CORP | 4.4% |
|
EXXON MOBIL CORP | 4.3% |
|
KINDER MORGAN INC | 3.8% |
|
CHENIERE ENERGY INC | 3.7% |
|
WILLIAMS COS INC | 3.4% |
|
SCHLUMBERGER LTD | 3.3% |
|
ONEOK INC | 2.5% |
FTXN Underweight Relative to SMRI
|
VISTRA ENERGY CORP. | -2.7% |
|
NRG ENERGY INC | -2.3% |
|
QUALCOMM INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
TOLL BROTHERS INC | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
OWENS CORNING | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
MCKESSON CORP | -2.1% |
|
PULTE HOMES INC | -2.1% |