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
4
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
11%
ALSO IN SMRI
SMRI
50
HOLDINGS
8%
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% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 4.9% | 2.0% | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.5% | 1.9% | 1.9% |
|
CHESAPEAKE ENERGY CORP | 4.6% | 1.8% | 1.8% |
FXN Overweight Relative to SMRI
|
DEVON ENERGY CORPORATION | 4.8% |
|
MATADOR RESOURCES CO | 4.8% |
|
OVINTIV INC | 4.8% |
|
CHENIERE ENERGY INC | 4.8% |
|
APA CORP. | 4.6% |
|
FIRST SOLAR INC | 4.2% |
|
RANGE RESOURCES CORP | 3.9% |
|
EOG RESOURCES, INC. | 3.8% |
|
EQT CORP | 3.7% |
|
HF SINCLAIR CORPORATION | 3.7% |
FXN Underweight Relative to SMRI
|
NEWMONT MINING CORP | -2.5% |
|
SANDISK CORP | -2.5% |
|
CENTENE CORP | -2.3% |
|
HUMANA INC | -2.2% |
|
ON SEMICONDUCTOR CORPORATION | -2.2% |
|
COEUR D'ALENE MINES CORP | -2.2% |
|
DECKERS OUTDOOR CORP | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
INCYTE CORP | -2.1% |
|
MERCK & CO. INC. | -2.1% |