Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
EZM
515
HOLDINGS
10%
ALSO IN NIXT
NIXT
152
HOLDINGS
33%
ALSO IN EZM
SECTOR DRIFT (EZM minus NIXT)
OVERLAPPING HOLDINGS

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Company Weight
in EZM
Weight
in NIXT
Overlap
VIATRIS, INC. 1.2% 0.9% 0.9%
AES CORP 0.7% 0.8% 0.7%
FRANKLIN RESOURCES INC 0.5% 0.7% 0.5%
SKYWORKS SOLUTIONS INC 0.4% 0.5% 0.4%
CAMPBELL SOUP CO 0.4% 0.4% 0.4%
EZM Overweight Relative to NIXT
REGAL BELOIT CORP 1.0%
RENAISSANCERE HOLDINGS LTD 0.7%
PILGRIM'S PRIDE CORP 0.7%
CF INDUSTRIES HOLDINGS INC 0.7%
LINCOLN NATIONAL CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
APA CORP. 0.6%
ALBERTSONS COMPANIES, INC. CLASS A 0.6%
NORWEGIAN CRUISE LINE HOLDIN 0.5%
OVINTIV INC 0.5%
EZM Underweight Relative to NIXT
ARROWHEAD PHARMACEUTICALS, INC. -2.3%
KOHLS CORP -1.4%
SEMTECH CORP -1.3%
MP MATERIALS CORP CLASS A -1.3%
HERBALIFE LTD -1.2%
PLUG POWER INC -1.2%
LUMEN TECHNOLOGIES, INC. -1.2%
C.H. ROBINSON WORLDWIDE INC -1.2%
PBF ENERGY INC-CLASS A -1.1%
POLARIS INDUSTRIES INC -1.0%
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