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   

332

Number of overlapping holdings

63.1%

% of EZM's 545 holdings also in ISCV

31.2%

% of ISCV's 1109 holdings also in EZM

Overlap by Weight
Sector Drift (EZM minus ISCV)
Overlapping Holdings

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Company Weight
in EZM
Weight
in ISCV
Overlap
TOLL BROTHERS INC 1.0% 0.6% 0.6%
DICK'S SPORTING GOODS INC 0.8% 0.6% 0.6%
TENET HEALTHCARE CORP 0.6% 0.7% 0.6%
ALLY FINANCIAL INC 0.7% 0.5% 0.5%
EAST WEST BANCORP INC 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to ISCV
UNUM GROUP 0.8%
SYNNEX CORP 0.7%
REGAL BELOIT CORP 0.7%
AMERICAN AIRLINES GROUP INC 0.5%
AGCO CORP 0.5%
UNIVERSAL HEALTH SERVICES-B 0.5%
WISDOMTREE US MIDCAP DIVIDEND ETF 0.5%
AMERICAN FINANCIAL GROUP INC 0.4%
BORGWARNER INC 0.4%
APARTMENT INCOME REIT CORP 0.4%
EZM Underweight Relative to ISCV
CARVANA CO. CLASS A -0.5%
HASBRO INC -0.4%
OMEGA HEALTHCARE INVESTORS -0.4%
FIRST HORIZON NATIONAL CORP -0.4%
NORWEGIAN CRUISE LINE HOLDIN -0.4%
FMC CORP -0.3%
TOPBUILD CORP -0.3%
ALCOA CORP. -0.3%
AGNC INVESTMENT CORP. -0.3%
MOHAWK INDUSTRIES INC -0.3%
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