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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
26%
ALSO IN SMRI
SMRI
50
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.8% | 2.4% | 2.4% |
|
PHILLIPS 66 | 2.9% | 2.3% | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 3.4% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 3.5% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 3.4% | 2.0% | 2.0% |
FXN Overweight Relative to SMRI
|
HF SINCLAIR CORPORATION | 5.7% |
|
APA CORP. | 4.8% |
|
RANGE RESOURCES CORP | 4.4% |
|
ANTERO RESOURCES CORP | 4.3% |
 |
WEATHERFORD INTERNATIONAL PL | 3.5% |
|
CHORD ENERGY CORPORATION | 3.5% |
|
OVINTIV INC | 3.4% |
|
MATADOR RESOURCES CO | 3.4% |
|
DEVON ENERGY CORPORATION | 2.8% |
|
FIRST SOLAR INC | 2.8% |
FXN Underweight Relative to SMRI
|
WORKDAY INC-CLASS A | -2.4% |
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
|
ADOBE SYSTEMS INC | -2.3% |
|
PAYCHEX INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
GEN DIGITAL INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
INTUIT INC | -2.1% |
|
OMNICOM GROUP | -2.1% |
|
INCYTE CORP | -2.1% |