Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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315
Number of overlapping holdings
70.6%
% of FNX's 451 holdings also in EZM
58.4%
% of EZM's 548 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 | |
---|---|---|---|---|
PBF ENERGY INC-CLASS A | 0.4% | 0.6% | 0.4% | |
TOLL BROTHERS INC | 0.4% | 0.9% | 0.4% | |
COMMERCIAL METALS CO | 0.4% | 0.5% | 0.4% | |
UNUM GROUP | 0.4% | 0.7% | 0.4% | |
HARLEY-DAVIDSON INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to EZM
VERTIV HOLDINGS CO. CLASS A | 0.6% | |
CARVANA CO. CLASS A | 0.6% | |
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | |
APPLOVIN CORP. CLASS A | 0.5% | |
NUTANIX, INC. CLASS A | 0.5% | |
LYFT INC CLASS A | 0.5% | |
FRESHPET INC | 0.5% | |
NRG ENERGY INC | 0.5% | |
EMCOR GROUP INC | 0.5% | |
WEATHERFORD INTERNATIONAL PL | 0.4% |
FNX Underweight Relative to EZM
AMERICAN AIRLINES GROUP INC | -0.8% | |
UNITED STATES STEEL CORP | -0.8% | |
TOLL BROTHERS INC | -0.5% | |
ALPHA METALLURGICAL RESOURCES, INC. | -0.5% | |
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% | |
JUNIPER NETWORKS INC | -0.4% | |
APARTMENT INCOME REIT CORP | -0.4% | |
MATADOR RESOURCES CO | -0.4% | |
CIVITAS RESOURCES, INC. | -0.4% | |
ATKORE INTERNATIONAL GROUP INC. | -0.4% |