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
325
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
73%
ALSO IN EZM
EZM
508
HOLDINGS
67%
ALSO IN FNX
SECTOR DRIFT (FNX minus EZM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.4% | 0.7% | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.4% | 0.4% | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% | 0.8% | 0.4% |
|
APA CORP. | 0.4% | 0.7% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.7% | 0.4% |
FNX Overweight Relative to EZM
|
SM ENERGY CO | 0.5% |
|
MATSON INC | 0.4% |
|
EVEREST RE GROUP LTD | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% |
|
TUTOR PERINI CORP | 0.4% |
|
GRAPHIC PACKAGING HOLDING CO | 0.4% |
|
RAYONIER INC | 0.4% |
|
SOLVENTUM CORP | 0.4% |
|
SIRIUS XM HOLDINGS INC | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.4% |
FNX Underweight Relative to EZM
|
VIATRIS, INC. | -1.1% |
|
REGAL BELOIT CORP | -1.1% |
|
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% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
DAVITA INC | -0.5% |