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
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
26%
ALSO IN SMRI
SMRI
45
HOLDINGS
23%
ALSO IN FXN
SECTOR DRIFT (FXN 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 FXN |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 5.2% | 2.4% | 2.4% |
|
DIAMONDBACK ENERGY INC | 4.9% | 2.3% | 2.3% |
|
DEVON ENERGY CORPORATION | 4.9% | 2.2% | 2.2% |
|
SCHLUMBERGER LTD | 3.4% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 3.3% | 2.2% | 2.2% |
FXN Overweight Relative to SMRI
|
PERMIAN RESOURCES CORPORATION CLASS | 5.2% |
|
MATADOR RESOURCES CO | 4.4% |
|
CIVITAS SOLUTIONS INC | 4.2% |
|
NATIONAL OILWELL VARCO INC | 3.7% |
|
HALLIBURTON CO | 3.4% |
|
APA CORP. | 3.3% |
|
OVINTIV INC | 3.3% |
|
VIPER ENERGY PARTNERS LP | 3.1% |
|
FIRST SOLAR INC | 3.0% |
|
COTERRA ENERGY INC. | 2.8% |
FXN Underweight Relative to SMRI
|
CARDINAL HEALTH INC | -3.0% |
|
REGENERON PHARMACEUTICALS | -2.9% |
|
MERCK & CO. INC. | -2.8% |
|
INCYTE CORP | -2.6% |
|
CISCO SYSTEMS INC | -2.4% |
|
EXPEDIA GROUP INC | -2.4% |
|
UNITED PARCEL SERVICE-CL B | -2.4% |
|
TENET HEALTHCARE CORP | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.4% |
 |
RENAISSANCERE HOLDINGS LTD | -2.3% |