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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |