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
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
26%
ALSO IN SMRI
SMRI
50
HOLDINGS
22%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 6.4% | 2.7% | 2.7% |
|
VALERO ENERGY CORP | 4.9% | 2.7% | 2.7% |
|
PHILLIPS 66 | 3.8% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 7.8% | 2.1% | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.1% | 2.1% | 2.1% |
FTXN Overweight Relative to SMRI
|
CHEVRON CORP | 7.4% |
|
CONOCOPHILLIPS | 5.7% |
|
OCCIDENTAL PETROLEUM CORP | 5.4% |
|
EXXON MOBIL HOLDING CORP | 5.0% |
|
VONAGE HOLDINGS CORP. | 4.8% |
|
MARATHON PETROLEUM | 3.7% |
|
EOG RESOURCES, INC. | 3.3% |
|
SCHLUMBERGER LTD | 3.1% |
|
APA CORP. | 3.0% |
|
ONEOK INC | 3.0% |
FTXN Underweight Relative to SMRI
|
VEEVA SYSTEMS INC-CLASS A | -2.8% |
|
SALESFORCE.COM INC | -2.7% |
|
WORKDAY INC-CLASS A | -2.7% |
|
TENET HEALTHCARE CORP | -2.5% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
GEN DIGITAL INC | -2.2% |
|
NEWMONT MINING CORP | -2.2% |
|
ADOBE SYSTEMS INC | -2.2% |
|
COEUR D'ALENE MINES CORP | -2.1% |
|
NETAPP INC | -2.1% |