Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
32.1%
% of EZM's 548 holdings also in FNK
76.9%
% of FNK's 226 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus FNK)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 0.6% | 0.8% | 0.6% |
|
UNUM GROUP | 0.7% | 0.6% | 0.6% |
|
AUTONATION INC | 0.6% | 0.6% | 0.6% |
|
ALLY FINANCIAL INC | 0.6% | 0.6% | 0.6% |
|
AGCO CORP | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to FNK
|
AMERICAN AIRLINES GROUP INC | 0.9% |
|
TOLL BROTHERS INC | 0.9% |
|
UNITED STATES STEEL CORP | 0.8% |
|
REGAL BELOIT CORP | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.5% |
|
JUNIPER NETWORKS INC | 0.4% |
|
GRAPHIC PACKAGING HOLDING CO | 0.4% |
|
SOUTHWESTERN ENERGY CO | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% |
EZM Underweight Relative to FNK
|
OVINTIV INC | -0.8% |
|
HF SINCLAIR CORPORATION | -0.8% |
|
APA CORP. | -0.8% |
 |
SIGNET JEWELERS LIMITED | -0.8% |
|
MOSAIC CO/THE | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.8% |
|
WHITE MOUNTAINS INSURANCE GP | -0.7% |
|
VALSPAR CORP | -0.7% |
|
IAC/INTERACTIVECORP. | -0.7% |
|
PEABODY ENERGY CORPORATION | -0.7% |