Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.0%
% of FXN's 41 holdings also in SMRI
20.4%
% 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 | 3.5% | 2.0% | 2.0% |
|
COTERRA ENERGY INC. | 3.5% | 1.9% | 1.9% |
|
HALLIBURTON CO | 3.4% | 1.9% | 1.9% |
|
CONOCOPHILLIPS | 3.3% | 1.9% | 1.9% |
|
DIAMONDBACK ENERGY INC | 3.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to SMRI
|
FIRST SOLAR INC | 4.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.2% |
|
CIVITAS SOLUTIONS INC | 4.1% |
|
CHORD ENERGY CORPORATION | 4.1% |
|
NATIONAL OILWELL VARCO INC | 4.0% |
|
MATADOR RESOURCES CO | 3.9% |
|
OVINTIV INC | 3.7% |
|
TEXAS PACIFIC LAND CORPORATION | 3.7% |
|
EOG RESOURCES, INC. | 3.3% |
|
APA CORP. | 3.0% |
FXN Underweight Relative to SMRI
|
NEWMONT MINING CORP | -2.5% |
|
MCKESSON CORP | -2.3% |
|
CIGNA CORPORATION | -2.3% |
|
SAIC INC | -2.3% |
|
MOLINA HEALTHCARE INC | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
HUMANA INC | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |