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
OVERLAP
54%
OVERLAP
BY WEIGHT
329
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
74%
ALSO IN EZM
EZM
508
HOLDINGS
68%
ALSO IN FNX
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 | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.7% | 0.5% | 0.5% |
|
SITIME CORPORATION | 0.5% | 0.4% | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.4% | 0.4% | 0.4% |
|
LEAR CORP | 0.4% | 0.4% | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% | 0.4% | 0.4% |
FNX Overweight Relative to EZM
|
VICOR CORP | 0.6% |
|
VIASAT INC | 0.5% |
|
PLANET LABS PBC CLASS A | 0.5% |
|
INTEGRATED ELECTRICAL SERVIC | 0.5% |
|
TERAWULF INC. | 0.4% |
|
SANMINA CORP | 0.4% |
|
SOLVENTUM CORP | 0.4% |
|
SIRIUS XM HOLDINGS INC | 0.4% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.4% |
|
MATSON INC | 0.4% |
FNX Underweight Relative to EZM
|
VIATRIS, INC. | -1.4% |
|
REGAL BELOIT CORP | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |
|
AES CORP | -0.7% |
|
ENTEGRIS INC | -0.6% |
|
APA CORP. | -0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
PILGRIM'S PRIDE CORP | -0.5% |
|
LATTICE SEMICONDUCTOR CORP | -0.5% |
|
SMITHFIELD FOODS INC | -0.5% |