Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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347
Number of overlapping holdings
78.0%
% of FNX's 451 holdings also in EZM
65.0%
% of EZM's 555 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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.6% | 0.6% |
|
TENET HEALTHCARE CORP | 0.5% | 0.5% | 0.5% |
|
GAP INC/THE | 0.4% | 0.4% | 0.4% |
|
AFFILIATED MANAGERS GROUP | 0.4% | 0.4% | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to EZM
|
HIMS & HERS HEALTH, INC. CLASS A | 0.6% |
|
RIOT BLOCKCHAIN INC | 0.5% |
|
FIVE BELOW | 0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% |
|
TALEN ENERGY CORP | 0.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.5% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
BRIDGEBIO PHARMA, INC. | 0.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.4% |
|
LEONARDO DRS, INC. | 0.4% |
FNX Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.0% |
|
WALGREENS BOOTS ALLIANCE INC | -0.9% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.8% |
 |
ROIVANT SCIENCES LTD. | -0.7% |
|
PARAMOUNT GLOBAL | -0.6% |
|
PILGRIM'S PRIDE CORP | -0.6% |
|
JM SMUCKER CO/THE | -0.6% |
|
INTERPUBLIC GROUP OF COS INC | -0.5% |
|
OVINTIV INC | -0.5% |
|
CONAGRA FOODS INC | -0.5% |