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   

316

Number of overlapping holdings

71.2%

% of FNX's 451 holdings also in EZM

56.6%

% of EZM's 574 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
MACY'S INC 0.5% 0.5% 0.5%
SCIENTIFIC GAMES CORP-A 0.4% 1.0% 0.4%
MERITAGE HOMES CORP 0.4% 0.6% 0.4%
TOLL BROTHERS INC 0.4% 0.9% 0.4%
KB HOME 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to EZM
NUTANIX, INC. CLASS A 0.4%
SIGNET JEWELERS LIMITED 0.4%
RENAISSANCERE HOLDINGS LTD 0.4%
APPFOLIO INC CLASS A 0.4%
MDC HOLDINGS INC 0.4%
DUOLINGO, INC. CLASS A 0.4%
WEATHERFORD INTERNATIONAL PL 0.4%
ESSENT GROUP LTD 0.4%
ANTERO RESOURCES CORP 0.4%
APPLOVIN CORP. CLASS A 0.4%
FNX Underweight Relative to EZM
BUILDERS FIRSTSOURCE INC -2.5%
AVIS BUDGET GROUP INC -0.9%
CLEVELAND-CLIFFS INC -0.8%
SUPER MICRO COMPUTER, INC. -0.8%
ALLY FINANCIAL INC -0.8%
WILLIAMS-SONOMA INC -0.7%
PENSKE AUTO GROUP INC -0.6%
WESTROCK CO. -0.6%
UNITED STATES STEEL CORP -0.6%
ALPHA METALLURGICAL RESOURCES, INC. -0.6%
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