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   

322

Number of overlapping holdings

72.2%

% of FNX's 450 holdings also in EZM

61.2%

% 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
APARTMENT INCOME REIT CORP 0.5% 0.6% 0.5%
DAVITA INC 0.4% 0.4% 0.4%
RANGE RESOURCES CORP 0.4% 0.4% 0.4%
ARROW ELECTRONICS INC 0.4% 0.6% 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%
UNITED THERAPEUTICS CORP 0.5%
NATERA INC 0.5%
CARVANA CO. CLASS A 0.5%
APPLOVIN CORP. CLASS A 0.4%
ROBINHOOD MARKETS, INC. CLASS A 0.4%
SPX CORP 0.4%
EMCOR GROUP INC 0.4%
FRESHPET INC 0.4%
NEXTRACKER, INC. CLASS A 0.4%
FNX Underweight Relative to EZM
REGAL BELOIT CORP -0.7%
TOLL BROTHERS INC -0.6%
DICK'S SPORTING GOODS INC -0.6%
UNITED STATES STEEL CORP -0.6%
AMERICAN AIRLINES GROUP INC -0.5%
TENET HEALTHCARE CORP -0.5%
UNUM GROUP -0.5%
LINCOLN NATIONAL CORP -0.5%
WISDOMTREE US MIDCAP DIVIDEND ETF -0.5%
JUNIPER NETWORKS INC -0.4%
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