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   

315

Number of overlapping holdings

70.6%

% of FNX's 451 holdings also in EZM

58.4%

% of EZM's 548 holdings also in FNX

Overlap by Weight
Sector Drift (FNX minus EZM)
Overlapping Holdings

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Company Weight
in FNX
Weight
in EZM
Overlap
PBF ENERGY INC-CLASS A 0.4% 0.6% 0.4%
TOLL BROTHERS INC 0.4% 0.9% 0.4%
COMMERCIAL METALS CO 0.4% 0.5% 0.4%
UNUM GROUP 0.4% 0.7% 0.4%
HARLEY-DAVIDSON INC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to EZM
VERTIV HOLDINGS CO. CLASS A 0.6%
CARVANA CO. CLASS A 0.6%
ROBINHOOD MARKETS, INC. CLASS A 0.5%
APPLOVIN CORP. CLASS A 0.5%
NUTANIX, INC. CLASS A 0.5%
LYFT INC CLASS A 0.5%
FRESHPET INC 0.5%
NRG ENERGY INC 0.5%
EMCOR GROUP INC 0.5%
WEATHERFORD INTERNATIONAL PL 0.4%
FNX Underweight Relative to EZM
AMERICAN AIRLINES GROUP INC -0.8%
UNITED STATES STEEL CORP -0.8%
TOLL BROTHERS INC -0.5%
ALPHA METALLURGICAL RESOURCES, INC. -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.4%
JUNIPER NETWORKS INC -0.4%
APARTMENT INCOME REIT CORP -0.4%
MATADOR RESOURCES CO -0.4%
CIVITAS RESOURCES, INC. -0.4%
ATKORE INTERNATIONAL GROUP INC. -0.4%
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