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
189
Number of overlapping holdings
35.4%
% of EZM's 555 holdings also in FNK
84.8%
% of FNK's 226 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus FNK)
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 EZM |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 0.7% | 0.8% | 0.7% |
 |
OVINTIV INC | 0.8% | 0.6% | 0.6% |
|
MOLSON COORS BREWING CO -B | 0.6% | 0.7% | 0.6% |
|
REGAL BELOIT CORP | 0.6% | 0.9% | 0.6% |
|
APA CORP. | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to FNK
|
FOX CORPORATION CLASS A | 1.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.8% |
 |
ROIVANT SCIENCES LTD. | 0.7% |
|
PARAMOUNT GLOBAL | 0.6% |
|
PILGRIM'S PRIDE CORP | 0.6% |
|
JM SMUCKER CO/THE | 0.6% |
|
INTERPUBLIC GROUP OF COS INC | 0.5% |
|
SOLVENTUM CORP | 0.5% |
|
BROWN-FORMAN CORP-CLASS B | 0.4% |
EZM Underweight Relative to FNK
|
RIOT BLOCKCHAIN INC | -0.9% |
 |
RENAISSANCERE HOLDINGS LTD | -0.8% |
|
TOLL BROTHERS INC | -0.7% |
|
NEW RESIDENTIAL INVESTMENT | -0.7% |
|
HF SINCLAIR CORPORATION | -0.7% |
|
MOSAIC CO/THE | -0.7% |
|
CIVITAS SOLUTIONS INC | -0.6% |
|
CALIFORNIA RESOURCES CORP | -0.6% |
|
AMKOR TECHNOLOGY INC | -0.6% |
|
SKYWORKS SOLUTIONS INC | -0.6% |