Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
354
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
81%
ALSO IN EZM
EZM
555
HOLDINGS
66%
ALSO IN FNX
SECTOR DRIFT (FNX minus EZM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.7% | 0.6% |
|
INVESCO LTD | 0.5% | 0.4% | 0.4% |
|
APA CORP. | 0.4% | 0.7% | 0.4% |
 |
JAZZ PHARMACEUTICALS PLC | 0.4% | 0.7% | 0.4% |
|
RALPH LAUREN CORP | 0.4% | 0.5% | 0.4% |
FNX Overweight Relative to EZM
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
ECHOSTAR CORP-A | 0.7% |
|
ROCKET LAB USA, INC. | 0.5% |
|
TALEN ENERGY CORP | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
|
TOLL BROTHERS INC | 0.4% |
|
COMPASS INC CLASS A | 0.4% |
|
PRIMORIS SERVICES CORP | 0.4% |
|
CIVITAS SOLUTIONS INC | 0.4% |
FNX Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.2% |
|
WALGREENS BOOTS ALLIANCE INC | -0.9% |
 |
ROIVANT SCIENCES LTD. | -0.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.7% |
|
MR. COOPER GROUP, INC. | -0.7% |
|
PARAMOUNT GLOBAL | -0.6% |
|
TENET HEALTHCARE CORP | -0.5% |
|
JM SMUCKER CO/THE | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
OVINTIV INC | -0.5% |