Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
EZM
555
HOLDINGS
11%
ALSO IN NIXT
NIXT
155
HOLDINGS
39%
ALSO IN EZM
SECTOR DRIFT (EZM minus NIXT)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
AES CORP | 0.7% | 0.7% | 0.7% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% | 0.6% | 0.6% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% | 0.6% | 0.4% |
|
MGM MIRAGE | 0.4% | 0.7% | 0.4% |
|
CONAGRA FOODS INC | 0.6% | 0.4% | 0.4% |
EZM Overweight Relative to NIXT
|
FOX CORPORATION CLASS A | 1.0% |
|
OVINTIV INC | 0.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.8% |
 |
JAZZ PHARMACEUTICALS PLC | 0.7% |
 |
ROIVANT SCIENCES LTD. | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
GLOBE LIFE INC. | 0.7% |
|
MOLSON COORS BREWING CO -B | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
PARAMOUNT GLOBAL | 0.6% |
EZM Underweight Relative to NIXT
|
MP MATERIALS CORP CLASS A | -1.5% |
|
FOOT LOCKER INC | -1.2% |
|
KOHLS CORP | -1.1% |
|
PLUG POWER INC | -1.1% |
|
ADVANCE AUTO PARTS INC | -1.0% |
|
AXCELIS TECHNOLOGIES, INC. | -0.9% |
|
AVIS BUDGET GROUP INC | -0.9% |
|
SEMTECH CORP | -0.9% |
|
NCR CORPORATION | -0.9% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.8% |