Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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328
Number of overlapping holdings
73.5%
% of FNX's 452 holdings also in EZM
58.0%
% of EZM's 582 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.8% | 0.5% | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% | 1.9% | 0.5% |
|
TOLL BROTHERS INC | 0.4% | 0.6% | 0.4% |
|
OWENS CORNING | 0.4% | 0.7% | 0.4% |
|
RADIAN GROUP INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to EZM
|
IGNYTA, INC. | 0.5% |
|
LIFE TIME GROUP HOLDINGS, INC. | 0.5% |
|
CARNIVAL CORP | 0.4% |
 |
ESSENT GROUP LTD | 0.4% |
|
NEW RESIDENTIAL INVESTMENT | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
 |
WEATHERFORD INTERNATIONAL PL | 0.4% |
|
AXALTA COATING SYSTEMS LTD. | 0.4% |
|
HYATT HOTELS CORP - CL A | 0.4% |
|
DRAFTKINGS INC CLASS A | 0.4% |
FNX Underweight Relative to EZM
|
BUILDERS FIRSTSOURCE INC | -1.4% |
|
ALLY FINANCIAL INC | -0.6% |
|
AVIS BUDGET GROUP INC | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |
|
CLEVELAND-CLIFFS INC | -0.5% |
|
SCIENTIFIC GAMES CORP-A | -0.5% |
|
CIVITAS RESOURCES, INC. | -0.4% |
|
KB HOME | -0.4% |
|
ALCOA CORP. | -0.4% |
|
PENSKE AUTO GROUP INC | -0.4% |