Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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337
Number of overlapping holdings
75.9%
% of FNX's 450 holdings also in EZM
63.1%
% of EZM's 555 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus EZM)
Overlapping Holdings
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| Company | Weight in FNX |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.6% | 0.4% |
|
MOLSON COORS BREWING CO -B | 0.4% | 0.6% | 0.4% |
|
OVINTIV INC | 0.4% | 0.8% | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% | 0.4% | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to EZM
|
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% |
FNX Underweight Relative to EZM
|
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% |