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   

328

Number of overlapping holdings

73.5%

% of FNX's 452 holdings also in EZM

58.0%

% of EZM's 582 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
SUPER MICRO COMPUTER, INC. 0.8% 0.5% 0.5%
BUILDERS FIRSTSOURCE INC 0.5% 1.9% 0.5%
TOLL BROTHERS INC 0.4% 0.6% 0.4%
OWENS CORNING 0.4% 0.7% 0.4%
RADIAN GROUP INC 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to EZM
IGNYTA, INC. 0.5%
LIFE TIME GROUP HOLDINGS, INC. 0.5%
CARNIVAL CORP 0.4%
ESSENT GROUP LTD 0.4%
NEW RESIDENTIAL INVESTMENT 0.4%
CHESAPEAKE ENERGY CORP 0.4%
WEATHERFORD INTERNATIONAL PL 0.4%
AXALTA COATING SYSTEMS LTD. 0.4%
HYATT HOTELS CORP - CL A 0.4%
DRAFTKINGS INC CLASS A 0.4%
FNX Underweight Relative to EZM
BUILDERS FIRSTSOURCE INC -1.4%
ALLY FINANCIAL INC -0.6%
AVIS BUDGET GROUP INC -0.5%
TENET HEALTHCARE CORP -0.5%
CLEVELAND-CLIFFS INC -0.5%
SCIENTIFIC GAMES CORP-A -0.5%
CIVITAS RESOURCES, INC. -0.4%
KB HOME -0.4%
ALCOA CORP. -0.4%
PENSKE AUTO GROUP INC -0.4%
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