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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
11%
ALSO IN SMCF
SMCF
74
HOLDINGS
5%
ALSO IN FXN
SECTOR DRIFT (FXN minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 4.3% | 3.9% | 3.9% |
|
HF SINCLAIR CORPORATION | 4.6% | 3.4% | 3.4% |
|
CHORD ENERGY CORPORATION | 2.5% | 2.4% | 2.4% |
 |
WEATHERFORD INTERNATIONAL PL | 2.9% | 2.3% | 2.3% |
FXN Overweight Relative to SMCF
|
FIRST SOLAR INC | 5.6% |
|
OVINTIV INC | 4.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.5% |
|
DEVON ENERGY CORPORATION | 4.4% |
|
MATADOR RESOURCES CO | 4.2% |
|
CHENIERE ENERGY INC | 4.2% |
|
CHESAPEAKE ENERGY CORP | 4.2% |
|
PHILLIPS 66 | 4.0% |
|
EOG RESOURCES, INC. | 3.8% |
|
RANGE RESOURCES CORP | 3.4% |
FXN Underweight Relative to SMCF
|
EAST WEST BANCORP INC | -5.4% |
|
NEXTRACKER, INC. CLASS A | -5.1% |
|
MUELLER INDUSTRIES INC | -4.4% |
|
REINSURANCE GROUP OF AMERICA | -4.2% |
 |
RENAISSANCERE HOLDINGS LTD | -4.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -3.8% |
|
UMB FINANCIAL CORP | -3.0% |
|
BUILDERS FIRSTSOURCE INC | -2.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.3% |
|
HANOVER INSURANCE GROUP INC/ | -2.2% |