Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
EZM
507
HOLDINGS
34%
ALSO IN FNK
FNK
226
HOLDINGS
74%
ALSO IN EZM
SECTOR DRIFT (EZM minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.9% | 0.8% | 0.8% |
 |
RENAISSANCERE HOLDINGS LTD | 0.8% | 0.8% | 0.8% |
|
LINCOLN NATIONAL CORP | 0.6% | 0.7% | 0.6% |
|
CROCS INC | 0.4% | 0.6% | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% | 0.8% | 0.4% |
EZM Overweight Relative to FNK
|
VIATRIS, INC. | 1.6% |
|
REGAL BELOIT CORP | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
SYNNEX CORP | 0.8% |
|
OVINTIV INC | 0.8% |
|
AES CORP | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
FRANKLIN RESOURCES INC | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
HALOZYME THERAPEUTICS INC | 0.5% |
EZM Underweight Relative to FNK
|
VERSANT MEDIA GROUP INC-WI | -0.9% |
|
SM ENERGY CO | -0.8% |
|
PBF ENERGY INC-CLASS A | -0.8% |
|
INTERNATIONAL SEAWAYS, INC. | -0.8% |
|
SIRIUS XM HOLDINGS INC | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.7% |
|
EVEREST RE GROUP LTD | -0.7% |
|
MCCORMICK & CO-NON VTG SHRS | -0.7% |
|
WHITE MOUNTAINS INSURANCE GP | -0.7% |
|
LKQ CORP | -0.7% |