Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
492

# OF OVERLAPPING
HOLDINGS
EZM
555
HOLDINGS
92%
ALSO IN ISCB
ISCB
1557
HOLDINGS
35%
ALSO IN EZM
SECTOR DRIFT (EZM minus ISCB)
OVERLAPPING HOLDINGS

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Company Weight
in EZM
Weight
in ISCB
Overlap
REGAL BELOIT CORP 0.7% 0.5% 0.5%
NVENT ELECTRIC PLC 0.3% 0.3% 0.3%
DICK'S SPORTING GOODS INC 0.6% 0.3% 0.3%
TECHNIPFMC PLC 0.4% 0.3% 0.3%
JONES LANG LASALLE INC 0.3% 0.3% 0.3%
EZM Overweight Relative to ISCB
FOX CORPORATION CLASS A 1.2%
WALGREENS BOOTS ALLIANCE INC 0.9%
TENET HEALTHCARE CORP 0.8%
OVINTIV INC 0.7%
ROIVANT SCIENCES LTD. 0.7%
BUNGE GLOBAL SA 0.7%
MR. COOPER GROUP, INC. 0.7%
ALBERTSONS COMPANIES, INC. CLASS A 0.6%
APA CORP. 0.6%
PARAMOUNT GLOBAL 0.6%
EZM Underweight Relative to ISCB
BLOOM ENERGY CORPORATION CLASS A -0.4%
AST SPACEMOBILE, INC. CLASS A -0.3%
IONQ, INC. -0.3%
ALTC ACQUISITION CORP. CLASS A -0.3%
ROCKET COMPANIES INC CLASS A -0.3%
RIGETTI COMPUTING, INC. -0.2%
TOLL BROTHERS INC -0.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.2%
COEUR D'ALENE MINES CORP -0.2%
VIATRIS, INC. -0.2%
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