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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
24%
ALSO IN SMRI
SMRI
45
HOLDINGS
23%
ALSO IN FTXN
SECTOR DRIFT (FTXN 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 FTXN |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.1% | 2.3% | 2.3% |
|
SCHLUMBERGER LTD | 3.8% | 2.3% | 2.3% |
|
CHESAPEAKE ENERGY CORP | 2.3% | 2.6% | 2.3% |
|
DEVON ENERGY CORPORATION | 4.0% | 2.3% | 2.3% |
|
COTERRA ENERGY INC. | 2.2% | 2.5% | 2.2% |
FTXN Overweight Relative to SMRI
|
OCCIDENTAL PETROLEUM CORP | 6.1% |
|
EXXON MOBIL CORP | 5.7% |
|
CONOCOPHILLIPS | 5.3% |
|
CHEVRON CORP | 5.2% |
|
MARATHON PETROLEUM | 3.8% |
|
KINDER MORGAN INC | 3.4% |
|
EOG RESOURCES, INC. | 3.3% |
|
WILLIAMS COS INC | 3.2% |
|
APA CORP. | 3.1% |
|
ONEOK INC | 3.0% |
FTXN Underweight Relative to SMRI
|
CARDINAL HEALTH INC | -2.8% |
|
REGENERON PHARMACEUTICALS | -2.7% |
|
MERCK & CO. INC. | -2.6% |
|
INCYTE CORP | -2.6% |
|
EXPEDIA GROUP INC | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
UNITED PARCEL SERVICE-CL B | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
 |
RENAISSANCERE HOLDINGS LTD | -2.3% |