Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
33.7%
% of EZM's 555 holdings also in FNK
80.4%
% 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 | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.8% | 0.8% | 0.8% |
 |
JAZZ PHARMACEUTICALS PLC | 0.7% | 0.7% | 0.7% |
|
MOLSON COORS BREWING CO -B | 0.6% | 0.8% | 0.6% |
|
APA CORP. | 0.6% | 0.7% | 0.6% |
|
GLOBE LIFE INC. | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to FNK
|
FOX CORPORATION CLASS A | 1.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.8% |
 |
ROIVANT SCIENCES LTD. | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
AES CORP | 0.7% |
|
PARAMOUNT GLOBAL | 0.6% |
|
CONAGRA FOODS INC | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
PILGRIM'S PRIDE CORP | 0.6% |
EZM Underweight Relative to FNK
|
MOSAIC CO/THE | -0.9% |
|
CONCENTRIX CORPORATION | -0.8% |
|
HF SINCLAIR CORPORATION | -0.7% |
 |
RENAISSANCERE HOLDINGS LTD | -0.7% |
|
UNUM GROUP | -0.7% |
|
LKQ CORP | -0.7% |
|
EVERGY, INC. | -0.7% |
|
OTTER TAIL CORP | -0.7% |
|
HCC INSURANCE HOLDINGS INC | -0.7% |
|
NEW RESIDENTIAL INVESTMENT | -0.7% |