Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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313
Number of overlapping holdings
59.8%
% of EZM's 542 holdings also in FNX
70.2%
% of FNX's 451 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus FNX)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
LITHIA MOTORS INC-CL A | 0.4% | 0.4% | 0.4% |
|
MATADOR RESOURCES CO | 0.4% | 0.4% | 0.4% |
|
COMMERCIAL METALS CO | 0.5% | 0.4% | 0.4% |
|
SM ENERGY CO | 0.4% | 0.4% | 0.4% |
|
AFFILIATED MANAGERS GROUP | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to FNX
|
TOLL BROTHERS INC | 1.1% |
|
ALLY FINANCIAL INC | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% |
|
AMERICAN AIRLINES GROUP INC | 0.6% |
|
UNITED STATES STEEL CORP | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
REGAL BELOIT CORP | 0.4% |
|
ORGANON & CO. | 0.4% |
|
JUNIPER NETWORKS INC | 0.4% |
|
UNUM GROUP | 0.4% |
EZM Underweight Relative to FNX
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
BOFI HOLDING INC | -0.5% |
|
Q2 HOLDINGS INC | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
NATERA INC | -0.4% |
|
TOAST, INC. CLASS A | -0.4% |
 |
ASSURED GUARANTY LTD | -0.4% |
|
OVINTIV INC | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.4% |