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   

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

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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%
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