Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
329
# OF OVERLAPPING
HOLDINGS
EZM
508
HOLDINGS
68%
ALSO IN FNX
FNX
451
HOLDINGS
74%
ALSO IN EZM
SECTOR DRIFT (EZM minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.5% | 0.7% | 0.5% |
|
SITIME CORPORATION | 0.4% | 0.5% | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.4% | 0.4% | 0.4% |
|
LEAR CORP | 0.4% | 0.4% | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% | 0.4% | 0.4% |
EZM Overweight Relative to FNX
|
VIATRIS, INC. | 1.4% |
|
REGAL BELOIT CORP | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% |
|
AES CORP | 0.7% |
|
ENTEGRIS INC | 0.6% |
|
APA CORP. | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
PILGRIM'S PRIDE CORP | 0.5% |
|
LATTICE SEMICONDUCTOR CORP | 0.5% |
|
SMITHFIELD FOODS INC | 0.5% |
EZM Underweight Relative to FNX
|
VICOR CORP | -0.6% |
|
VIASAT INC | -0.5% |
|
PLANET LABS PBC CLASS A | -0.5% |
|
INTEGRATED ELECTRICAL SERVIC | -0.5% |
|
TERAWULF INC. | -0.4% |
|
SANMINA CORP | -0.4% |
|
SOLVENTUM CORP | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.4% |
|
MATSON INC | -0.4% |