Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
EZM
508
HOLDINGS
37%
ALSO IN FNK
FNK
226
HOLDINGS
81%
ALSO IN EZM
SECTOR DRIFT (EZM minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.8% | 0.7% | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 0.7% | 0.7% |
|
SYNNEX CORP | 0.7% | 0.7% | 0.7% |
|
APA CORP. | 0.9% | 0.6% | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.6% | 0.6% | 0.6% |
EZM Overweight Relative to FNK
|
VIATRIS, INC. | 1.4% |
|
REGAL BELOIT CORP | 1.3% |
|
AES CORP | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
CF INDUSTRIES HOLDINGS INC | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
LATTICE SEMICONDUCTOR CORP | 0.5% |
|
PILGRIM'S PRIDE CORP | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
SMITHFIELD FOODS INC | 0.5% |
EZM Underweight Relative to FNK
|
SIRIUS XM HOLDINGS INC | -0.9% |
|
SOLVENTUM CORP | -0.8% |
|
GRAPHIC PACKAGING HOLDING CO | -0.8% |
|
MATSON INC | -0.8% |
|
KILROY REALTY CORP | -0.7% |
|
TOLL BROTHERS INC | -0.7% |
|
EPR PROPERTIES | -0.7% |
|
COMMERCIAL METALS CO | -0.7% |
|
SM ENERGY CO | -0.7% |
|
NEW RESIDENTIAL INVESTMENT | -0.7% |