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   

488

Number of overlapping holdings

32.5%

% of ISCB's 1601 holdings also in EZM

92.8%

% of EZM's 545 holdings also in ISCB

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

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Company Weight
in ISCB
Weight
in EZM
Overlap
EAST WEST BANCORP INC 0.2% 0.6% 0.2%
CHORD ENERGY CORPORATION 0.2% 0.4% 0.2%
MURPHY USA, INC. 0.2% 0.3% 0.2%
TORO CO 0.2% 0.3% 0.2%
ITT, INC. 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to EZM
CARVANA CO. CLASS A 0.3%
INSMED INC 0.3%
RIVIAN AUTOMOTIVE INC-A 0.3%
TOAST, INC. CLASS A 0.2%
CATALENT INC 0.2%
C.H. ROBINSON WORLDWIDE INC 0.2%
REXFORD INDUSTRIAL REALTY IN 0.2%
ELASTIC NV 0.2%
WEATHERFORD INTERNATIONAL PL 0.2%
GAMESTOP CORP-CLASS A 0.2%
ISCB Underweight Relative to EZM
TOLL BROTHERS INC -1.0%
DICK'S SPORTING GOODS INC -0.8%
UNUM GROUP -0.8%
SYNNEX CORP -0.7%
REGAL BELOIT CORP -0.7%
ALLY FINANCIAL INC -0.7%
TENET HEALTHCARE CORP -0.6%
AMERICAN AIRLINES GROUP INC -0.6%
APARTMENT INCOME REIT CORP -0.6%
AUTONATION INC -0.5%
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