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
OVERLAP
38%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
EZM
508
HOLDINGS
37%
ALSO IN FNK
FNK
226
HOLDINGS
80%
ALSO IN EZM
SECTOR DRIFT (EZM minus FNK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EZM |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 0.8% | 0.8% | 0.8% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 0.7% | 0.7% |
|
APA CORP. | 0.7% | 0.8% | 0.7% |
|
OVINTIV INC | 0.7% | 0.9% | 0.7% |
|
LINCOLN NATIONAL CORP | 0.5% | 0.7% | 0.5% |
EZM Overweight Relative to FNK
|
REGAL BELOIT CORP | 1.3% |
|
VIATRIS, INC. | 0.9% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
SYNNEX CORP | 0.7% |
|
AES CORP | 0.7% |
|
LATTICE SEMICONDUCTOR CORP | 0.6% |
|
BORGWARNER INC | 0.6% |
|
MKS INSTRUMENTS INC | 0.6% |
|
SITIME CORPORATION | 0.5% |
EZM Underweight Relative to FNK
|
SM ENERGY CO | -0.9% |
|
EVEREST RE GROUP LTD | -0.8% |
|
UNIVERSAL HEALTH SERVICES-B | -0.7% |
|
GRAPHIC PACKAGING HOLDING CO | -0.7% |
|
RAYONIER INC | -0.7% |
|
SIRIUS XM HOLDINGS INC | -0.7% |
|
WHITE MOUNTAINS INSURANCE GP | -0.7% |
|
LKQ CORP | -0.7% |
|
EPAM SYSTEMS INC | -0.7% |
|
NEW RESIDENTIAL INVESTMENT | -0.7% |