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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
27%
ALSO IN SMRI
SMRI
50
HOLDINGS
20%
ALSO IN FXN
SECTOR DRIFT (FXN minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.9% | 2.4% | 2.4% |
|
PHILLIPS 66 | 3.0% | 2.3% | 2.3% |
|
MARATHON PETROLEUM | 2.0% | 2.4% | 2.0% |
|
CONOCOPHILLIPS | 3.6% | 2.0% | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 3.4% | 1.9% | 1.9% |
FXN Overweight Relative to SMRI
|
HF SINCLAIR CORPORATION | 5.6% |
|
APA CORP. | 5.2% |
|
RANGE RESOURCES CORP | 4.5% |
|
ANTERO RESOURCES CORP | 4.5% |
|
CHORD ENERGY CORPORATION | 3.5% |
|
OVINTIV INC | 3.5% |
 |
WEATHERFORD INTERNATIONAL PL | 3.3% |
|
MATADOR RESOURCES CO | 3.2% |
|
DEVON ENERGY CORPORATION | 2.9% |
|
FIRST SOLAR INC | 2.8% |
FXN Underweight Relative to SMRI
|
WORKDAY INC-CLASS A | -2.9% |
|
VEEVA SYSTEMS INC-CLASS A | -2.6% |
|
TENET HEALTHCARE CORP | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
EXPEDIA GROUP INC | -2.3% |
|
SAIC INC | -2.3% |
|
INTUIT INC | -2.3% |
|
ADOBE SYSTEMS INC | -2.3% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
NETAPP INC | -2.2% |