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
41%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
EZM
515
HOLDINGS
35%
ALSO IN FNK
FNK
226
HOLDINGS
75%
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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 1.0% | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 0.7% | 0.7% |
|
LINCOLN NATIONAL CORP | 0.6% | 0.7% | 0.6% |
|
APA CORP. | 0.6% | 0.7% | 0.6% |
|
OVINTIV INC | 0.5% | 0.7% | 0.5% |
EZM Overweight Relative to FNK
|
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% |
|
AVIS BUDGET GROUP INC | 0.4% |
|
AMERICAN AIRLINES GROUP INC | 0.4% |
|
VORNADO REALTY TRUST | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
EZM Underweight Relative to FNK
 |
BUNGE GLOBAL SA | -0.8% |
|
LKQ CORP | -0.8% |
|
CABOT CORP | -0.8% |
|
SIRIUS XM HOLDINGS INC | -0.8% |
|
SOLVENTUM CORP | -0.8% |
|
TOLL BROTHERS INC | -0.8% |
|
NEW RESIDENTIAL INVESTMENT | -0.7% |
|
GRAPHIC PACKAGING HOLDING CO | -0.7% |
|
COTY INC-CL A | -0.7% |
|
CALIFORNIA RESOURCES CORP | -0.7% |