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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FXN
41
HOLDINGS
18%
ALSO IN SMRI
SMRI
50
HOLDINGS
14%
ALSO IN FXN
SECTOR DRIFT (FXN minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.5% | 2.3% | 2.3% |
|
PHILLIPS 66 | 4.2% | 2.2% | 2.2% |
|
EOG RESOURCES, INC. | 3.4% | 2.1% | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.5% | 2.1% | 2.1% |
FXN Overweight Relative to SMRI
|
VALERO ENERGY CORP | 4.4% |
|
RANGE RESOURCES CORP | 4.3% |
|
ANTERO RESOURCES CORP | 4.2% |
|
CHORD ENERGY CORPORATION | 4.1% |
|
CHESAPEAKE ENERGY CORP | 4.1% |
|
FIRST SOLAR INC | 4.0% |
|
HF SINCLAIR CORPORATION | 3.5% |
|
OVINTIV INC | 3.4% |
|
APA CORP. | 3.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.4% |
FXN Underweight Relative to SMRI
|
VISTRA ENERGY CORP. | -2.3% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
AUTODESK INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
MCKESSON CORP | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
INTUIT INC | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
CENTENE CORP | -2.1% |