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
53%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
72%
ALSO IN EZM
EZM
542
HOLDINGS
59%
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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.7% | 0.5% |
 |
BUNGE GLOBAL SA | 0.4% | 0.7% | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% | 0.5% | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.5% | 0.4% | 0.4% |
FNX Overweight Relative to EZM
|
GUARDANT HEALTH, INC. | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
PTC THERAPEUTICS INC | 0.5% |
|
HECLA MINING CO | 0.5% |
|
TTM TECHNOLOGIES | 0.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.4% |
|
ALCOA CORP. | 0.4% |
|
OSI SYSTEMS INC | 0.4% |
|
SYMBOTIC, INC. CLASS A | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% |
FNX Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.2% |
|
WALGREENS BOOTS ALLIANCE INC | -0.9% |
|
TENET HEALTHCARE CORP | -0.8% |
|
MR. COOPER GROUP, INC. | -0.7% |
 |
ROIVANT SCIENCES LTD. | -0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.6% |
|
PARAMOUNT GLOBAL | -0.6% |
|
JM SMUCKER CO/THE | -0.5% |
|
OVINTIV INC | -0.5% |
|
GLOBE LIFE INC. | -0.5% |