Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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326
Number of overlapping holdings
60.5%
% of EZM's 548 holdings also in FNX
72.9%
% of FNX's 451 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus FNX)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
APARTMENT INCOME REIT CORP | 0.4% | 0.5% | 0.4% |
|
PBF ENERGY INC-CLASS A | 0.6% | 0.4% | 0.4% |
|
MATADOR RESOURCES CO | 0.4% | 0.4% | 0.4% |
|
AGCO CORP | 0.5% | 0.4% | 0.4% |
|
ALLISON TRANSMISSION HOLDING | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to FNX
|
UNITED STATES STEEL CORP | 0.8% |
|
AMERICAN AIRLINES GROUP INC | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
TOLL BROTHERS INC | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.5% |
|
JUNIPER NETWORKS INC | 0.4% |
|
UNUM GROUP | 0.4% |
|
SOUTHWESTERN ENERGY CO | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
CIVITAS RESOURCES, INC. | 0.4% |
EZM Underweight Relative to FNX
|
UNITED THERAPEUTICS CORP | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
OVINTIV INC | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
 |
WEATHERFORD INTERNATIONAL PL | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
PEABODY ENERGY CORPORATION | -0.4% |
 |
GENPACT LTD | -0.4% |
|
RENAISSANCERE HOLDINGS LTD | -0.4% |