Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
EZM
508
HOLDINGS
67%
ALSO IN FNX
FNX
451
HOLDINGS
73%
ALSO IN EZM
SECTOR DRIFT (EZM minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 0.8% | 0.4% | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.4% | 0.4% | 0.4% |
|
OVINTIV INC | 0.7% | 0.4% | 0.4% |
|
APA CORP. | 0.7% | 0.4% | 0.4% |
|
MATADOR RESOURCES CO | 0.4% | 0.4% | 0.4% |
EZM Overweight Relative to FNX
|
REGAL BELOIT CORP | 1.1% |
|
VIATRIS, INC. | 1.1% |
|
ENTEGRIS INC | 0.7% |
|
SYNNEX CORP | 0.7% |
|
AES CORP | 0.7% |
|
LATTICE SEMICONDUCTOR CORP | 0.6% |
|
BORGWARNER INC | 0.6% |
|
MKS INSTRUMENTS INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
DAVITA INC | 0.5% |
EZM Underweight Relative to FNX
|
SM ENERGY CO | -0.4% |
|
MATSON INC | -0.4% |
 |
EVEREST RE GROUP LTD | -0.4% |
|
SOLVENTUM CORP | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |
|
RAYONIER INC | -0.4% |
|
GRAPHIC PACKAGING HOLDING CO | -0.4% |
|
UNIVERSAL HEALTH SERVICES-B | -0.4% |
|
NEW RESIDENTIAL INVESTMENT | -0.4% |