Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
301
# OF OVERLAPPING
HOLDINGS
EZM
506
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 | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 0.7% | 0.7% | 0.7% |
|
APA CORP. | 1.1% | 0.6% | 0.6% |
|
HF SINCLAIR CORPORATION | 0.5% | 0.5% | 0.5% |
|
HALOZYME THERAPEUTICS INC | 0.6% | 0.5% | 0.5% |
|
CHARLES RIVER LABORATORIES | 0.5% | 0.6% | 0.5% |
EZM Overweight Relative to ISCV
|
VIATRIS, INC. | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
OVINTIV INC | 0.9% |
|
SYNNEX CORP | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
APA CORP. | 0.5% |
|
DAVITA INC | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
EZM Underweight Relative to ISCV
|
BEST BUY CO INC | -0.6% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
JONES LANG LASALLE INC | -0.5% |
|
GEN DIGITAL INC | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |
|
UNUM GROUP | -0.4% |
 |
EVEREST RE GROUP LTD | -0.4% |
|
MCCORMICK & CO-NON VTG SHRS | -0.4% |
|
SOLVENTUM CORP | -0.4% |
|
BAXTER INTERNATIONAL INC | -0.4% |