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
11
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
28%
ALSO IN SMRI
SMRI
50
HOLDINGS
22%
ALSO IN FXN
SECTOR DRIFT (FXN minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 2.6% | 2.2% | 2.2% |
|
CHEVRON CORP | 2.6% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 3.4% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 3.4% | 2.1% | 2.1% |
|
DEVON ENERGY CORPORATION | 4.8% | 2.0% | 2.0% |
FXN Overweight Relative to SMRI
|
CIVITAS SOLUTIONS INC | 5.3% |
|
CHORD ENERGY CORPORATION | 5.1% |
|
NATIONAL OILWELL VARCO INC | 5.0% |
|
MATADOR RESOURCES CO | 5.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.7% |
|
HALLIBURTON CO | 3.6% |
|
APA CORP. | 3.5% |
|
VIPER ENERGY PARTNERS LP | 3.2% |
 |
WEATHERFORD INTERNATIONAL PL | 2.9% |
|
DEVON ENERGY CORPORATION | 2.8% |
FXN Underweight Relative to SMRI
|
NIKE INC -CL B | -2.3% |
|
LAS VEGAS SANDS CORP | -2.3% |
|
TAPESTRY, INC. | -2.2% |
|
ALIGN TECHNOLOGY INC | -2.1% |
|
ON SEMICONDUCTOR CORPORATION | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
EXPEDIA GROUP INC | -2.1% |
|
PULTE HOMES INC | -2.1% |
|
AMGEN INC | -2.1% |
|
DR HORTON INC | -2.0% |