Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
68%
ALSO IN EZM
EZM
507
HOLDINGS
63%
ALSO IN FNX
SECTOR DRIFT (FNX minus EZM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.4% | 0.9% | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
|
MATADOR RESOURCES CO | 0.4% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.8% | 0.4% |
|
AXIS CAPITAL HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
FNX Overweight Relative to EZM
|
VERSANT MEDIA GROUP INC-WI | 0.5% |
|
IMMUNITYBIO INC | 0.4% |
|
SPRINT CORP. | 0.4% |
|
PBF ENERGY INC-CLASS A | 0.4% |
|
SM ENERGY CO | 0.4% |
|
RUBRIK INC-A | 0.4% |
|
INTERNATIONAL SEAWAYS, INC. | 0.4% |
|
XOMETRY, INC. CLASS A | 0.4% |
|
OSCAR HEALTH, INC. CLASS A | 0.4% |
|
CONCENTRA GROUP HOLDINGS PAR | 0.4% |
FNX Underweight Relative to EZM
|
VIATRIS, INC. | -1.6% |
|
REGAL BELOIT CORP | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
SYNNEX CORP | -0.8% |
|
OVINTIV INC | -0.8% |
|
AES CORP | -0.7% |
|
FRANKLIN RESOURCES INC | -0.6% |
|
ENTEGRIS INC | -0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |