Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
316
# OF OVERLAPPING
HOLDINGS
EZM
515
HOLDINGS
66%
ALSO IN FNX
FNX
451
HOLDINGS
72%
ALSO IN EZM
SECTOR DRIFT (EZM minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 1.0% | 1.0% |
|
ALCOA CORP. | 0.5% | 0.4% | 0.4% |
|
MOSAIC CO/THE | 0.4% | 0.4% | 0.4% |
|
GAP INC/THE | 0.4% | 0.4% | 0.4% |
|
INVESCO LTD | 0.4% | 0.4% | 0.4% |
EZM Overweight Relative to FNX
|
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% |
|
AES CORP | 0.4% |
|
JM SMUCKER CO/THE | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% |
|
VORNADO REALTY TRUST | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
EZM Underweight Relative to FNX
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
|
AST SPACEMOBILE, INC. CLASS A | -0.5% |
 |
BUNGE GLOBAL SA | -0.4% |
|
UNIVERSAL FOREST PRODUCTS | -0.4% |
|
LKQ CORP | -0.4% |
|
ECHOSTAR CORP-A | -0.4% |
|
CABOT CORP | -0.4% |
|
RUSH ENTERPRISES INC-CL A | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |
|
SOLVENTUM CORP | -0.4% |