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
FNX
452
HOLDINGS
68%
ALSO IN EZM
EZM
506
HOLDINGS
63%
ALSO IN FNX
SECTOR DRIFT (FNX minus EZM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.4% | 1.1% | 0.4% |
|
ADT, INC. | 0.6% | 0.4% | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.4% | 0.6% | 0.4% |
|
RANGE RESOURCES CORP | 0.5% | 0.4% | 0.4% |
|
MATADOR RESOURCES CO | 0.4% | 0.5% | 0.4% |
FNX Overweight Relative to EZM
|
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% |
|
SIRIUS XM HOLDINGS INC | 0.4% |
|
CAI INTERNATIONAL INC | 0.4% |
|
LIFESTANCE HEALTH GROUP, INC. | 0.4% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.4% |
FNX Underweight Relative to EZM
|
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% |