Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
EZM
542
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.9% | 0.7% | 0.7% |
|
APA CORP. | 0.7% | 0.8% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.9% | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% | 0.7% | 0.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.7% | 0.6% | 0.6% |
EZM Overweight Relative to FNK
|
FOX CORPORATION CLASS A | 1.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
 |
ROIVANT SCIENCES LTD. | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% |
|
MR. COOPER GROUP, INC. | 0.7% |
 |
JAZZ PHARMACEUTICALS PLC | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
PARAMOUNT GLOBAL | 0.6% |
|
JM SMUCKER CO/THE | 0.5% |
|
INTERPUBLIC GROUP OF COS INC | 0.5% |
EZM Underweight Relative to FNK
|
ALCOA CORP. | -0.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.9% |
|
CENTENE CORP | -0.8% |
|
CNX RESOURCES CORPORATION | -0.8% |
 |
RENAISSANCERE HOLDINGS LTD | -0.8% |
|
TOLL BROTHERS INC | -0.7% |
|
NEW RESIDENTIAL INVESTMENT | -0.7% |
|
LKQ CORP | -0.7% |
|
AVANTOR, INC. | -0.7% |
|
PORTLAND GENERAL ELECTRIC CO | -0.7% |