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
330
Number of overlapping holdings
61.8%
% of EZM's 555 holdings also in ISCV
31.5%
% of ISCV's 1112 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 | |
|---|---|---|---|---|
 |
MOLSON COORS BREWING CO -B | 0.6% | 0.5% | 0.5% |
|
GLOBE LIFE INC. | 0.7% | 0.5% | 0.5% |
|
INTERPUBLIC GROUP OF COS INC | 0.5% | 0.4% | 0.4% |
|
OVINTIV INC | 0.8% | 0.4% | 0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to ISCV
|
FOX CORPORATION CLASS A | 1.0% |
 |
ROIVANT SCIENCES LTD. | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
AES CORP | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
CONAGRA FOODS INC | 0.6% |
|
PILGRIM'S PRIDE CORP | 0.6% |
|
JM SMUCKER CO/THE | 0.6% |
|
TENET HEALTHCARE CORP | 0.5% |
EZM Underweight Relative to ISCV
|
TAPESTRY, INC. | -0.6% |
|
LKQ CORP | -0.5% |
|
RIVIAN AUTOMOTIVE INC-A | -0.5% |
|
UNITED STATES STEEL CORP | -0.4% |
|
MOSAIC CO/THE | -0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |
|
GAMESTOP CORP-CLASS A | -0.4% |
|
AGNC INVESTMENT CORP. | -0.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.3% |