Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
303
# OF OVERLAPPING
HOLDINGS
EZM
508
HOLDINGS
63%
ALSO IN ISCV
ISCV
1071
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
GLOBE LIFE INC. | 0.6% | 0.5% | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.4% | 0.5% | 0.4% |
|
ASSURANT INC | 0.4% | 0.4% | 0.4% |
|
BORGWARNER INC | 0.7% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 0.4% | 0.4% |
EZM Overweight Relative to ISCV
|
VIATRIS, INC. | 1.3% |
|
REGAL BELOIT CORP | 0.9% |
|
SYNNEX CORP | 0.8% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
OVINTIV INC | 0.7% |
|
LATTICE SEMICONDUCTOR CORP | 0.6% |
|
MKS INSTRUMENTS INC | 0.6% |
|
ALCOA CORP. | 0.5% |
EZM Underweight Relative to ISCV
|
BEST BUY CO INC | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
JONES LANG LASALLE INC | -0.5% |
|
GEN DIGITAL INC | -0.5% |
|
MCCORMICK & CO-NON VTG SHRS | -0.4% |
|
UNUM GROUP | -0.4% |
|
AGNC INVESTMENT CORP. | -0.4% |
|
APTIV PLC | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |
|
SOLVENTUM CORP | -0.4% |