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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FXN
41
HOLDINGS
20%
ALSO IN SAMM
SAMM
41
HOLDINGS
21%
ALSO IN FXN
SECTOR DRIFT (FXN minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.1% | 3.1% | 3.1% |
|
HF SINCLAIR CORPORATION | 3.1% | 3.0% | 3.0% |
|
PHILLIPS 66 | 4.0% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 3.8% | 2.9% | 2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 3.6% | 2.4% | 2.4% |
FXN Overweight Relative to SAMM
|
RANGE RESOURCES CORP | 5.4% |
|
ANTERO RESOURCES CORP | 4.6% |
|
CHORD ENERGY CORPORATION | 4.3% |
|
CHESAPEAKE ENERGY CORP | 3.9% |
|
FIRST SOLAR INC | 3.6% |
|
EOG RESOURCES, INC. | 3.5% |
|
MATADOR RESOURCES CO | 3.4% |
|
EQT CORP | 3.3% |
|
DEVON ENERGY CORPORATION | 3.3% |
|
CONOCOPHILLIPS | 2.7% |
FXN Underweight Relative to SAMM
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
CHARLES RIVER LABORATORIES | -3.2% |
|
CENTENE CORP | -2.9% |
|
NUCOR CORP | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -2.7% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
GUARDANT HEALTH, INC. | -2.6% |
|
MODERNA, INC. | -2.6% |
|
NATERA INC | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |