Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
354
# OF OVERLAPPING
HOLDINGS
EZM
555
HOLDINGS
66%
ALSO IN FNX
FNX
451
HOLDINGS
81%
ALSO IN EZM
SECTOR DRIFT (EZM minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% |
|
APA CORP. | 0.7% | 0.5% | 0.5% |
|
INVESCO LTD | 0.4% | 0.5% | 0.4% |
 |
JAZZ PHARMACEUTICALS PLC | 0.7% | 0.4% | 0.4% |
|
DILLARDS INC-CL A | 0.4% | 0.5% | 0.4% |
EZM Overweight Relative to FNX
|
FOX CORPORATION CLASS A | 1.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
 |
ROIVANT SCIENCES LTD. | 0.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.7% |
|
MR. COOPER GROUP, INC. | 0.7% |
|
PARAMOUNT GLOBAL | 0.6% |
|
TENET HEALTHCARE CORP | 0.5% |
|
JM SMUCKER CO/THE | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
OVINTIV INC | 0.5% |
EZM Underweight Relative to FNX
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
ECHOSTAR CORP-A | -0.7% |
|
TALEN ENERGY CORP | -0.5% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
ROCKET LAB USA, INC. | -0.4% |
|
IONQ, INC. | -0.4% |
|
CALIFORNIA RESOURCES CORP | -0.4% |
|
KRATOS DEFENSE & SECURITY | -0.4% |
|
CIVITAS SOLUTIONS INC | -0.4% |