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
39
HOLDINGS
18%
ALSO IN SMRI
SMRI
50
HOLDINGS
14%
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 | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.8% | 2.5% | 2.5% |
|
COTERRA ENERGY INC. | 4.6% | 2.5% | 2.5% |
|
DIAMONDBACK ENERGY INC | 4.6% | 2.5% | 2.5% |
|
CHEVRON CORP | 2.9% | 2.4% | 2.4% |
|
SCHLUMBERGER LTD | 3.1% | 1.9% | 1.9% |
FXN Overweight Relative to SMRI
|
APA CORP. | 5.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 5.2% |
|
MATADOR RESOURCES CO | 5.1% |
|
EOG RESOURCES, INC. | 4.8% |
|
CHORD ENERGY CORPORATION | 3.5% |
|
CONOCOPHILLIPS | 3.5% |
|
EXXON MOBIL CORP | 3.4% |
|
RANGE RESOURCES CORP | 3.3% |
|
OVINTIV INC | 3.2% |
|
EQT CORP | 3.2% |
FXN Underweight Relative to SMRI
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
TENET HEALTHCARE CORP | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
FORTINET INC | -2.3% |
|
F5 NETWORKS INC | -2.3% |
|
AMGEN INC | -2.2% |
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
CARDINAL HEALTH INC | -2.1% |
|
MERCK & CO. INC. | -2.1% |