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   

8

Number of overlapping holdings

20.0%

% of FXN's 41 holdings also in SMRI

16.3%

% of SMRI's 50 holdings also in FXN

Overlap by Weight
Sector Drift (FXN minus SMRI)
Overlapping Holdings

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Company Weight
in FXN
Weight
in SMRI
Overlap
EXXON MOBIL CORP 3.4% 1.9% 1.9%
CONOCOPHILLIPS 3.3% 1.8% 1.8%
COTERRA ENERGY INC. 3.4% 1.8% 1.8%
DEVON ENERGY CORPORATION 4.0% 1.7% 1.7%
DIAMONDBACK ENERGY INC 3.2% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to SMRI
FIRST SOLAR INC 4.9%
PERMIAN RESOURCES CORPORATION CLASS 4.2%
CIVITAS SOLUTIONS INC 4.0%
CHORD ENERGY CORPORATION 4.0%
OVINTIV INC 3.9%
MATADOR RESOURCES CO 3.8%
TEXAS PACIFIC LAND CORPORATION 3.8%
NATIONAL OILWELL VARCO INC 3.8%
EOG RESOURCES, INC. 3.3%
APA CORP. 3.0%
FXN Underweight Relative to SMRI
COMFORT SYSTEMS USA INC -2.4%
NRG ENERGY INC -2.4%
CARDINAL HEALTH INC -2.3%
TENET HEALTHCARE CORP -2.3%
CARLISLE COS INC -2.3%
SAIC INC -2.3%
NEWMONT MINING CORP -2.2%
MCKESSON CORP -2.2%
EMCOR GROUP INC -2.2%
CIGNA CORPORATION -2.2%
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