Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
EZM
508
HOLDINGS
64%
ALSO IN ISCV
ISCV
1071
HOLDINGS
31%
ALSO IN EZM
SECTOR DRIFT (EZM minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 1.4% | 0.7% | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 0.6% | 0.6% |
|
SYNNEX CORP | 0.7% | 0.6% | 0.6% |
|
OVINTIV INC | 0.8% | 0.6% | 0.6% |
|
ALCOA CORP. | 0.6% | 0.5% | 0.5% |
EZM Overweight Relative to ISCV
|
REGAL BELOIT CORP | 0.8% |
|
VIATRIS, INC. | 0.7% |
|
ENTEGRIS INC | 0.6% |
|
PILGRIM'S PRIDE CORP | 0.5% |
|
LATTICE SEMICONDUCTOR CORP | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
SMITHFIELD FOODS INC | 0.5% |
|
APA CORP. | 0.4% |
|
SITIME CORPORATION | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
EZM Underweight Relative to ISCV
|
MODERNA, INC. | -0.6% |
|
AKAMAI TECHNOLOGIES | -0.5% |
 |
EVEREST RE GROUP LTD | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
ALBEMARLE CORP | -0.4% |
|
UNUM GROUP | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |
|
AGNC INVESTMENT CORP. | -0.4% |
|
WESCO INTERNATIONAL INC | -0.4% |
|
OWENS CORNING | -0.3% |