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   

347

Number of overlapping holdings

78.0%

% of FNX's 451 holdings also in EZM

65.0%

% of EZM's 555 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
REGAL BELOIT CORP 0.9% 0.6% 0.6%
TENET HEALTHCARE CORP 0.5% 0.5% 0.5%
GAP INC/THE 0.4% 0.4% 0.4%
AFFILIATED MANAGERS GROUP 0.4% 0.4% 0.4%
MGIC INVESTMENT CORP 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to EZM
HIMS & HERS HEALTH, INC. CLASS A 0.6%
RIOT BLOCKCHAIN INC 0.5%
FIVE BELOW 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.5%
TALEN ENERGY CORP 0.5%
ADTALEM GLOBAL EDUCATION INC. 0.5%
GUARDANT HEALTH, INC. 0.4%
BRIDGEBIO PHARMA, INC. 0.4%
TKO GROUP HOLDINGS, INC. CLASS A 0.4%
LEONARDO DRS, INC. 0.4%
FNX Underweight Relative to EZM
FOX CORPORATION CLASS A -1.0%
WALGREENS BOOTS ALLIANCE INC -0.9%
ALBERTSONS COMPANIES, INC. CLASS A -0.8%
ROIVANT SCIENCES LTD. -0.7%
PARAMOUNT GLOBAL -0.6%
PILGRIM'S PRIDE CORP -0.6%
JM SMUCKER CO/THE -0.6%
INTERPUBLIC GROUP OF COS INC -0.5%
OVINTIV INC -0.5%
CONAGRA FOODS INC -0.5%
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