Fund Overlap

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


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OVERLAP
54%
OVERLAP
BY WEIGHT
347
# OF OVERLAPPING HOLDINGS
FNX
451
HOLDINGS
78%
ALSO IN EZM
EZM
555
HOLDINGS
65%
ALSO IN FNX
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 0.4% 0.5% 0.4%
GAP INC/THE 0.4% 0.4% 0.4%
BUNGE GLOBAL SA 0.4% 0.7% 0.4%
SYNNEX CORP 0.4% 0.5% 0.4%
FNX Overweight Relative to EZM
TALEN ENERGY CORP 0.5%
RIOT BLOCKCHAIN INC 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5%
FIVE BELOW 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.5%
BRIDGEBIO PHARMA, INC. 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
ADTALEM GLOBAL EDUCATION INC. 0.4%
GUARDANT HEALTH, INC. 0.4%
ROCKET LAB USA, 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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