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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FXN
39
HOLDINGS
18%
ALSO IN SMRI
SMRI
45
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.9% | 2.6% | 2.6% |
|
CHEVRON CORP | 3.0% | 2.3% | 2.3% |
|
DIAMONDBACK ENERGY INC | 4.6% | 2.2% | 2.2% |
|
DEVON ENERGY CORPORATION | 4.6% | 2.2% | 2.2% |
|
COTERRA ENERGY INC. | 4.4% | 2.1% | 2.1% |
FXN Overweight Relative to SMRI
|
APA CORP. | 4.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.7% |
|
EOG RESOURCES, INC. | 4.7% |
|
MATADOR RESOURCES CO | 4.7% |
|
NATIONAL OILWELL VARCO INC | 3.7% |
|
CONOCOPHILLIPS | 3.4% |
|
EXXON MOBIL CORP | 3.4% |
|
CHORD ENERGY CORPORATION | 3.3% |
|
EQT CORP | 3.1% |
|
RANGE RESOURCES CORP | 3.1% |
FXN Underweight Relative to SMRI
|
PULTE HOMES INC | -2.4% |
|
HUMANA INC | -2.3% |
|
CARLISLE COS INC | -2.3% |
|
INCYTE CORP | -2.3% |
|
NEWMONT MINING CORP | -2.3% |
|
TOLL BROTHERS INC | -2.3% |
|
PINTEREST, INC. CLASS A | -2.3% |
|
MUELLER INDUSTRIES INC | -2.3% |
|
MERCK & CO. INC. | -2.3% |
|
TEXTRON INC | -2.3% |