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
49%

OVERLAP
BY WEIGHT
342

# OF OVERLAPPING
HOLDINGS
EZM
555
HOLDINGS
64%
ALSO IN ISCV
ISCV
1135
HOLDINGS
32%
ALSO IN EZM
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
REGAL BELOIT CORP 0.6% 1.0% 0.6%
SYNNEX CORP 0.5% 0.4% 0.4%
ASSURANT INC 0.4% 0.4% 0.4%
OVINTIV INC 0.8% 0.4% 0.4%
GLOBE LIFE INC. 0.7% 0.4% 0.4%
EZM Overweight Relative to ISCV
FOX CORPORATION CLASS A 1.0%
ROIVANT SCIENCES LTD. 0.7%
BUNGE GLOBAL SA 0.7%
CONAGRA FOODS INC 0.6%
PILGRIM'S PRIDE CORP 0.6%
JM SMUCKER CO/THE 0.6%
WALGREENS BOOTS ALLIANCE INC 0.5%
SOLVENTUM CORP 0.5%
TENET HEALTHCARE CORP 0.5%
ALBERTSONS COMPANIES, INC. CLASS A 0.5%
EZM Underweight Relative to ISCV
SKYWORKS SOLUTIONS INC -0.5%
TOLL BROTHERS INC -0.5%
MOSAIC CO/THE -0.4%
VIATRIS, INC. -0.4%
ALLY FINANCIAL INC -0.4%
STANLEY BLACK & DECKER -0.4%
CRANE HOLDINGS, CO. -0.4%
REGAL BELOIT CORP -0.4%
LKQ CORP -0.4%
MODERNA, INC. -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY