Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING
HOLDINGS
EZM
542
HOLDINGS
59%
ALSO IN FNX
FNX
450
HOLDINGS
72%
ALSO IN EZM
SECTOR DRIFT (EZM minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% |
|
RALPH LAUREN CORP | 0.5% | 0.4% | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.4% | 0.4% | 0.4% |
EZM Overweight Relative to FNX
|
FOX CORPORATION CLASS A | 1.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
TENET HEALTHCARE CORP | 0.8% |
|
MR. COOPER GROUP, INC. | 0.7% |
 |
ROIVANT SCIENCES LTD. | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
PARAMOUNT GLOBAL | 0.6% |
|
JM SMUCKER CO/THE | 0.5% |
|
OVINTIV INC | 0.5% |
|
AES CORP | 0.5% |
EZM Underweight Relative to FNX
|
GUARDANT HEALTH, INC. | -0.6% |
|
HECLA MINING CO | -0.6% |
|
ECHOSTAR CORP-A | -0.5% |
|
ALCOA CORP. | -0.5% |
|
TTM TECHNOLOGIES | -0.5% |
|
AST SPACEMOBILE, INC. CLASS A | -0.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | -0.4% |
|
PTC THERAPEUTICS INC | -0.4% |
|
FIVE BELOW | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |