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
335
Number of overlapping holdings
62.2%
% of EZM's 548 holdings also in ISCV
31.2%
% of ISCV's 1116 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 | |
---|---|---|---|---|
TOLL BROTHERS INC | 0.9% | 0.6% | 0.6% | |
DICK'S SPORTING GOODS INC | 0.6% | 0.6% | 0.6% | |
ALLY FINANCIAL INC | 0.6% | 0.5% | 0.5% | |
EAST WEST BANCORP INC | 0.6% | 0.5% | 0.5% | |
TAPESTRY, INC. | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to ISCV
UNUM GROUP | 0.7% | |
AMERICAN AIRLINES GROUP INC | 0.7% | |
REGAL BELOIT CORP | 0.6% | |
SYNNEX CORP | 0.5% | |
AGCO CORP | 0.5% | |
JUNIPER NETWORKS INC | 0.4% | |
AMERICAN FINANCIAL GROUP INC | 0.4% | |
UNIVERSAL HEALTH SERVICES-B | 0.4% | |
BORGWARNER INC | 0.4% | |
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% |
EZM Underweight Relative to ISCV
FIRST HORIZON NATIONAL CORP | -0.4% | |
NORWEGIAN CRUISE LINE HOLDIN | -0.4% | |
CARVANA CO. CLASS A | -0.4% | |
OMEGA HEALTHCARE INVESTORS | -0.4% | |
HASBRO INC | -0.4% | |
FMC CORP | -0.4% | |
VIACOMCBS INC. CLASS B | -0.3% | |
ALCOA CORP. | -0.3% | |
TOPBUILD CORP | -0.3% | |
AGNC INVESTMENT CORP. | -0.3% |