Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
334
# OF OVERLAPPING
HOLDINGS
EZM
555
HOLDINGS
63%
ALSO IN ISCV
ISCV
1114
HOLDINGS
32%
ALSO IN EZM
SECTOR DRIFT (EZM minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 1.0% | 0.7% |
|
NEXTRACKER, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
SYNNEX CORP | 0.6% | 0.4% | 0.4% |
|
ASSURANT INC | 0.4% | 0.4% | 0.4% |
|
GLOBE LIFE INC. | 0.7% | 0.4% | 0.4% |
EZM Overweight Relative to ISCV
|
FOX CORPORATION CLASS A | 1.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
 |
ROIVANT SCIENCES LTD. | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% |
 |
BUNGE GLOBAL SA | 0.7% |
|
MR. COOPER GROUP, INC. | 0.7% |
|
PARAMOUNT GLOBAL | 0.6% |
|
JM SMUCKER CO/THE | 0.5% |
|
OVINTIV INC | 0.5% |
|
PILGRIM'S PRIDE CORP | 0.5% |
EZM Underweight Relative to ISCV
|
ROCKET COMPANIES INC CLASS A | -0.6% |
|
TOLL BROTHERS INC | -0.5% |
|
VIATRIS, INC. | -0.5% |
|
COEUR D'ALENE MINES CORP | -0.4% |
|
SKYWORKS SOLUTIONS INC | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |
|
STANLEY BLACK & DECKER | -0.4% |
|
AGNC INVESTMENT CORP. | -0.4% |
|
AVANTOR, INC. | -0.4% |
|
ALCOA CORP. | -0.4% |