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
347
Number of overlapping holdings
65.0%
% of EZM's 555 holdings also in FNX
78.0%
% of FNX's 451 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus FNX)
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 FNX |
Overlap | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 0.7% | 0.4% | 0.4% |
 |
MOLSON COORS BREWING CO -B | 0.6% | 0.4% | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% | 0.4% | 0.4% |
|
TENET HEALTHCARE CORP | 0.5% | 0.4% | 0.4% |
|
COCA-COLA BOTTLING CO CONSOL | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to FNX
|
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% |
|
OVINTIV INC | 0.5% |
|
CONAGRA FOODS INC | 0.4% |
EZM Underweight Relative to FNX
|
GUARDANT HEALTH, INC. | -0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.4% |
|
TALEN ENERGY CORP | -0.4% |
|
BELLRING BRANDS, INC. CLASS A | -0.4% |
 |
RENAISSANCERE HOLDINGS LTD | -0.4% |
|
BRIDGEBIO PHARMA, INC. | -0.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.4% |
|
TG THERAPEUTICS INC | -0.4% |
|
KODIAK GAS SERVICES, INC. | -0.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.4% |