Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

10
Number of overlapping holdings
25.0%
% of FXN's 41 holdings also in SMRI
20.4%
% of SMRI's 50 holdings also in FXN
Overlap by Weight
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 | |
---|---|---|---|---|
EXXON MOBIL CORP | 3.5% | 2.0% | 2.0% | |
COTERRA ENERGY INC. | 3.5% | 1.9% | 1.9% | |
HALLIBURTON CO | 3.4% | 1.9% | 1.9% | |
CONOCOPHILLIPS | 3.3% | 1.9% | 1.9% | |
DIAMONDBACK ENERGY INC | 3.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to SMRI
FIRST SOLAR INC | 4.9% | |
PERMIAN RESOURCES CORPORATION CLASS | 4.2% | |
CIVITAS SOLUTIONS INC | 4.1% | |
CHORD ENERGY CORPORATION | 4.1% | |
NATIONAL OILWELL VARCO INC | 4.0% | |
MATADOR RESOURCES CO | 3.9% | |
OVINTIV INC | 3.7% | |
TEXAS PACIFIC LAND CORPORATION | 3.7% | |
EOG RESOURCES, INC. | 3.3% | |
APA CORP. | 3.0% |
FXN Underweight Relative to SMRI
NEWMONT MINING CORP | -2.5% | |
MCKESSON CORP | -2.3% | |
CIGNA CORPORATION | -2.3% | |
SAIC INC | -2.3% | |
MOLINA HEALTHCARE INC | -2.2% | |
CARDINAL HEALTH INC | -2.2% | |
CARLISLE COS INC | -2.2% | |
HUMANA INC | -2.1% | |
NRG ENERGY INC | -2.1% | |
ROYALTY PHARMA PLC CLASS A | -2.1% |