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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
26%
ALSO IN SMRI
SMRI
50
HOLDINGS
22%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus SMRI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXN |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.2% | 2.3% | 2.3% |
|
MARATHON PETROLEUM | 5.4% | 2.3% | 2.3% |
|
PHILLIPS 66 | 3.2% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 6.9% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 5.6% | 2.0% | 2.0% |
FTXN Overweight Relative to SMRI
|
CHEVRON CORP | 7.2% |
|
OCCIDENTAL PETROLEUM CORP | 5.5% |
|
CONOCOPHILLIPS | 5.4% |
|
EXXON MOBIL CORP | 4.9% |
|
VONAGE HOLDINGS CORP. | 4.4% |
|
EOG RESOURCES, INC. | 3.6% |
|
ONEOK INC | 3.2% |
|
KINDER MORGAN INC | 3.2% |
|
CHENIERE ENERGY INC | 3.2% |
|
WILLIAMS COS INC | 3.2% |
FTXN Underweight Relative to SMRI
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |
|
GEN DIGITAL INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
ADOBE SYSTEMS INC | -2.1% |
|
PAYCHEX INC | -2.1% |
|
OMNICOM GROUP | -2.1% |
|
NETAPP INC | -2.1% |
|
EXPEDIA GROUP INC | -2.1% |
|
INCYTE CORP | -2.1% |