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
337
Number of overlapping holdings
63.1%
% of EZM's 555 holdings also in FNX
75.9%
% of FNX's 450 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus FNX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EZM |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.4% | 0.4% |
|
MOLSON COORS BREWING CO -B | 0.6% | 0.4% | 0.4% |
|
OVINTIV INC | 0.8% | 0.4% | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% | 0.4% | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to FNX
|
FOX CORPORATION CLASS A | 1.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.8% |
 |
BUNGE GLOBAL SA | 0.7% |
|
AES CORP | 0.7% |
|
PARAMOUNT GLOBAL | 0.6% |
|
CONAGRA FOODS INC | 0.6% |
|
PILGRIM'S PRIDE CORP | 0.6% |
 |
ROIVANT SCIENCES LTD. | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
EZM Underweight Relative to FNX
|
CONCENTRIX CORPORATION | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
MOSAIC CO/THE | -0.4% |
|
OTTER TAIL CORP | -0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
BELLRING BRANDS, INC. CLASS A | -0.4% |
 |
RENAISSANCERE HOLDINGS LTD | -0.4% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.4% |