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   
OVERLAP
51%

OVERLAP
BY WEIGHT
498

# OF OVERLAPPING
HOLDINGS
EZM
555
HOLDINGS
93%
ALSO IN ISCB
ISCB
1570
HOLDINGS
35%
ALSO IN EZM
SECTOR DRIFT (EZM minus ISCB)
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 ISCB
Overlap
REGAL BELOIT CORP 0.6% 0.5% 0.5%
TECHNIPFMC PLC 0.3% 0.3% 0.3%
JONES LANG LASALLE INC 0.3% 0.3% 0.3%
LINCOLN ELECTRIC HOLDINGS 0.2% 0.3% 0.2%
DICK'S SPORTING GOODS INC 0.6% 0.2% 0.2%
EZM Overweight Relative to ISCB
FOX CORPORATION CLASS A 1.0%
WALGREENS BOOTS ALLIANCE INC 0.7%
BUNGE GLOBAL SA 0.7%
ALBERTSONS COMPANIES, INC. CLASS A 0.7%
OVINTIV INC 0.6%
PARAMOUNT GLOBAL 0.6%
CONAGRA FOODS INC 0.6%
ROIVANT SCIENCES LTD. 0.6%
PILGRIM'S PRIDE CORP 0.6%
JAZZ PHARMACEUTICALS PLC 0.6%
EZM Underweight Relative to ISCB
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.3%
TOLL BROTHERS INC -0.3%
MANHATTAN ASSOCIATES INC -0.2%
VIATRIS, INC. -0.2%
OMEGA HEALTHCARE INVESTORS -0.2%
SKYWORKS SOLUTIONS INC -0.2%
ROKU, INC. CLASS A -0.2%
QXO INC -0.2%
POOL CORP -0.2%
NORDSON CORP -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY