Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

316
Number of overlapping holdings
71.2%
% of FNX's 451 holdings also in EZM
56.6%
% of EZM's 574 holdings also in FNX
Overlap by Weight
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 | |
---|---|---|---|---|
MACY'S INC | 0.5% | 0.5% | 0.5% | |
SCIENTIFIC GAMES CORP-A | 0.4% | 1.0% | 0.4% | |
MERITAGE HOMES CORP | 0.4% | 0.6% | 0.4% | |
TOLL BROTHERS INC | 0.4% | 0.9% | 0.4% | |
KB HOME | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to EZM
NUTANIX, INC. CLASS A | 0.4% | |
SIGNET JEWELERS LIMITED | 0.4% | |
RENAISSANCERE HOLDINGS LTD | 0.4% | |
APPFOLIO INC CLASS A | 0.4% | |
MDC HOLDINGS INC | 0.4% | |
DUOLINGO, INC. CLASS A | 0.4% | |
WEATHERFORD INTERNATIONAL PL | 0.4% | |
ESSENT GROUP LTD | 0.4% | |
ANTERO RESOURCES CORP | 0.4% | |
APPLOVIN CORP. CLASS A | 0.4% |
FNX Underweight Relative to EZM
BUILDERS FIRSTSOURCE INC | -2.5% | |
AVIS BUDGET GROUP INC | -0.9% | |
CLEVELAND-CLIFFS INC | -0.8% | |
SUPER MICRO COMPUTER, INC. | -0.8% | |
ALLY FINANCIAL INC | -0.8% | |
WILLIAMS-SONOMA INC | -0.7% | |
PENSKE AUTO GROUP INC | -0.6% | |
WESTROCK CO. | -0.6% | |
UNITED STATES STEEL CORP | -0.6% | |
ALPHA METALLURGICAL RESOURCES, INC. | -0.6% |