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
52%
OVERLAP
BY WEIGHT
316
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
72%
ALSO IN EZM
EZM
515
HOLDINGS
66%
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 | 1.0% | 1.0% | 1.0% |
|
OVINTIV INC | 0.4% | 0.5% | 0.4% |
|
APA CORP. | 0.4% | 0.6% | 0.4% |
|
MOSAIC CO/THE | 0.4% | 0.4% | 0.4% |
|
GAP INC/THE | 0.4% | 0.4% | 0.4% |
FNX Overweight Relative to EZM
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
AST SPACEMOBILE, INC. CLASS A | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
RUSH ENTERPRISES INC-CL A | 0.5% |
 |
BUNGE GLOBAL SA | 0.4% |
|
UNIVERSAL FOREST PRODUCTS | 0.4% |
|
CALIFORNIA RESOURCES CORP | 0.4% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
CIENA CORP | 0.4% |
FNX Underweight Relative to EZM
|
VIATRIS, INC. | -1.2% |
|
PILGRIM'S PRIDE CORP | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.5% |
|
WISDOMTREE US MIDCAP DIVIDEND ETF | -0.5% |
|
JM SMUCKER CO/THE | -0.4% |
|
AES CORP | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
|
GAMING AND LEISURE PROPERTIE | -0.4% |
|
VORNADO REALTY TRUST | -0.4% |