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
50%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING
HOLDINGS
EZM
506
HOLDINGS
63%
ALSO IN FNX
FNX
452
HOLDINGS
68%
ALSO IN EZM
SECTOR DRIFT (EZM minus FNX)
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 FNX |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.1% | 0.4% | 0.4% |
|
ADT, INC. | 0.4% | 0.6% | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.6% | 0.4% | 0.4% |
|
RANGE RESOURCES CORP | 0.4% | 0.5% | 0.4% |
|
MATADOR RESOURCES CO | 0.5% | 0.4% | 0.4% |
EZM Overweight Relative to FNX
|
VIATRIS, INC. | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
OVINTIV INC | 0.9% |
|
SYNNEX CORP | 0.7% |
|
AES CORP | 0.7% |
|
SKYWORKS SOLUTIONS INC | 0.7% |
|
APA CORP. | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
EZM Underweight Relative to FNX
|
GLAUKOS CORP | -0.5% |
|
SM ENERGY CO | -0.4% |
|
HINGE HEALTH INC-A | -0.4% |
|
CONCENTRA GROUP HOLDINGS PAR | -0.4% |
 |
EVEREST RE GROUP LTD | -0.4% |
|
CAI INTERNATIONAL INC | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |
|
LIFESTANCE HEALTH GROUP, INC. | -0.4% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.4% |
|
VICTORIA'S SECRET & COMPANY | -0.4% |