Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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359
Number of overlapping holdings
72.2%
% of FNX's 2695 holdings also in EZM
68.3%
% of EZM's 545 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 | |
|---|---|---|---|---|
 |
MERITAGE HOMES CORP | 0.4% | 0.4% | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.5% | 0.4% |
|
KB HOME | 0.4% | 0.4% | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% | 0.4% | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to EZM
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
SPX CORP | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
 |
WEATHERFORD INTERNATIONAL PL | 0.4% |
|
NATERA INC | 0.4% |
 |
ENSTAR GROUP LTD | 0.4% |
|
ESSENT GROUP LTD | 0.4% |
FNX Underweight Relative to EZM
|
DICK'S SPORTING GOODS INC | -0.6% |
|
TOLL BROTHERS INC | -0.6% |
|
AMERICAN AIRLINES GROUP INC | -0.6% |
|
UNITED STATES STEEL CORP | -0.6% |
|
REGAL BELOIT CORP | -0.6% |
|
APARTMENT INCOME REIT CORP | -0.6% |
|
TENET HEALTHCARE CORP | -0.5% |
|
UNUM GROUP | -0.5% |
|
WISDOMTREE US MIDCAP DIVIDEND ETF | -0.5% |
|
SYNNEX CORP | -0.5% |