Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
332
Number of overlapping holdings
63.1%
% of EZM's 545 holdings also in ISCV
30.8%
% of ISCV's 1131 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus ISCV)
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 ISCV |
Overlap | |
---|---|---|---|---|
EAST WEST BANCORP INC | 0.6% | 0.5% | 0.5% | |
TAPESTRY, INC. | 0.6% | 0.4% | 0.4% | |
CHORD ENERGY CORPORATION | 0.4% | 0.5% | 0.4% | |
UNITED STATES STEEL CORP | 0.6% | 0.4% | 0.4% | |
WESTERN ALLIANCE BANCORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to ISCV
TOLL BROTHERS INC | 1.0% | |
DICK'S SPORTING GOODS INC | 0.8% | |
UNUM GROUP | 0.8% | |
SYNNEX CORP | 0.7% | |
REGAL BELOIT CORP | 0.7% | |
ALLY FINANCIAL INC | 0.7% | |
TENET HEALTHCARE CORP | 0.6% | |
APARTMENT INCOME REIT CORP | 0.6% | |
UNIVERSAL HEALTH SERVICES-B | 0.5% | |
WISDOMTREE US MIDCAP DIVIDEND ETF | 0.5% |
EZM Underweight Relative to ISCV
RIVIAN AUTOMOTIVE INC-A | -0.5% | |
C.H. ROBINSON WORLDWIDE INC | -0.5% | |
FIRST HORIZON NATIONAL CORP | -0.4% | |
OMEGA HEALTHCARE INVESTORS | -0.4% | |
ZILLOW GROUP, INC. CLASS C | -0.4% | |
GLOBE LIFE INC. | -0.4% | |
AGNC INVESTMENT CORP. | -0.3% | |
FMC CORP | -0.3% | |
POPULAR INC | -0.3% | |
CARVANA CO. CLASS A | -0.3% |