Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
32.1%
% of EZM's 542 holdings also in FNK
75.0%
% of FNK's 226 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus FNK)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 0.8% | 0.7% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 0.7% | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% | 0.7% | 0.6% |
|
COMMERCIAL METALS CO | 0.5% | 0.8% | 0.5% |
|
ARROW ELECTRONICS INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to FNK
|
TOLL BROTHERS INC | 1.1% |
|
EAST WEST BANCORP INC | 0.7% |
|
DICK'S SPORTING GOODS INC | 0.7% |
|
ALLY FINANCIAL INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% |
|
UNITED STATES STEEL CORP | 0.6% |
|
AMERICAN AIRLINES GROUP INC | 0.6% |
|
GRAPHIC PACKAGING HOLDING CO | 0.5% |
|
ALLISON TRANSMISSION HOLDING | 0.5% |
EZM Underweight Relative to FNK
|
NEW FORTRESS ENERGY INC. CLASS A | -0.9% |
|
CHESAPEAKE ENERGY CORP | -0.9% |
|
URBAN OUTFITTERS INC | -0.8% |
 |
ASSURED GUARANTY LTD | -0.8% |
|
MOLSON COORS BREWING CO -B | -0.8% |
|
OVINTIV INC | -0.8% |
|
RENAISSANCERE HOLDINGS LTD | -0.7% |
|
HCC INSURANCE HOLDINGS INC | -0.7% |
|
CIVITAS SOLUTIONS INC | -0.7% |
|
APA CORP. | -0.7% |