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
23%
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
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 | 3.2% | 2.7% | 2.7% |
|
PHILLIPS 66 | 3.2% | 2.6% | 2.6% |
|
MARATHON PETROLEUM | 2.2% | 2.7% | 2.2% |
|
CONOCOPHILLIPS | 3.7% | 2.1% | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 3.6% | 2.1% | 2.1% |
FXN Overweight Relative to SMRI
|
HF SINCLAIR CORPORATION | 6.2% |
|
APA CORP. | 5.5% |
|
RANGE RESOURCES CORP | 4.4% |
|
ANTERO RESOURCES CORP | 4.4% |
|
CHORD ENERGY CORPORATION | 3.7% |
|
MATADOR RESOURCES CO | 3.4% |
|
OVINTIV INC | 3.4% |
 |
WEATHERFORD INTERNATIONAL PL | 3.1% |
|
DEVON ENERGY CORPORATION | 2.9% |
|
CHEVRON CORP | 2.7% |
FXN Underweight Relative to SMRI
|
VEEVA SYSTEMS INC-CLASS A | -2.8% |
|
SALESFORCE.COM INC | -2.7% |
|
WORKDAY INC-CLASS A | -2.7% |
|
TENET HEALTHCARE CORP | -2.5% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
GEN DIGITAL INC | -2.2% |
|
NEWMONT MINING CORP | -2.2% |
|
ADOBE SYSTEMS INC | -2.2% |
|
COEUR D'ALENE MINES CORP | -2.1% |
|
NETAPP INC | -2.1% |