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
8%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
14%
ALSO IN SMRI
SMRI
50
HOLDINGS
10%
ALSO IN FXN
SECTOR DRIFT (FXN minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 2.7% | 2.0% | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.6% | 1.9% | 1.9% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 4.7% | 1.8% | 1.8% |
|
CHESAPEAKE ENERGY CORP | 4.2% | 1.6% | 1.6% |
|
VALERO ENERGY CORP | 0.9% | 2.1% | 0.9% |
FXN Overweight Relative to SMRI
|
OVINTIV INC | 4.9% |
|
DEVON ENERGY CORPORATION | 4.7% |
|
MATADOR RESOURCES CO | 4.6% |
|
FIRST SOLAR INC | 4.5% |
|
APA CORP. | 4.4% |
|
HF SINCLAIR CORPORATION | 4.3% |
|
CHENIERE ENERGY INC | 4.1% |
|
EOG RESOURCES, INC. | 3.7% |
|
PHILLIPS 66 | 3.7% |
|
RANGE RESOURCES CORP | 3.6% |
FXN Underweight Relative to SMRI
|
SANDISK CORP | -3.7% |
|
ON SEMICONDUCTOR CORPORATION | -3.3% |
|
CENTENE CORP | -3.3% |
|
HUMANA INC | -3.2% |
|
TWILIO, INC. CLASS A | -2.9% |
|
QUALCOMM INC | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.4% |
|
NEUROCRINE BIOSCIENCES INC | -2.3% |
|
F5 NETWORKS INC | -2.3% |