Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%
OVERLAP
BY WEIGHT
502
# OF OVERLAPPING HOLDINGS
ISCB
1585
HOLDINGS
35%
ALSO IN EZM
EZM
555
HOLDINGS
94%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus EZM)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in EZM
Overlap
REGAL BELOIT CORP 0.5% 0.6% 0.5%
TECHNIPFMC PLC 0.3% 0.3% 0.3%
JONES LANG LASALLE INC 0.2% 0.3% 0.2%
CROWN HOLDINGS INC 0.2% 0.4% 0.2%
LINCOLN ELECTRIC HOLDINGS 0.2% 0.2% 0.2%
ISCB Overweight Relative to EZM
TEXAS ROADHOUSE INC 0.2%
MANHATTAN ASSOCIATES INC 0.2%
SKYWORKS SOLUTIONS INC 0.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.2%
TOLL BROTHERS INC 0.2%
ROKU, INC. CLASS A 0.2%
NORDSON CORP 0.2%
ANTERO RESOURCES CORP 0.2%
VIATRIS, INC. 0.2%
MOSAIC CO/THE 0.2%
ISCB Underweight Relative to EZM
FOX CORPORATION CLASS A -1.0%
WALGREENS BOOTS ALLIANCE INC -0.7%
BUNGE GLOBAL SA -0.7%
ALBERTSONS COMPANIES, INC. CLASS A -0.6%
OVINTIV INC -0.6%
CONAGRA FOODS INC -0.6%
ROIVANT SCIENCES LTD. -0.6%
PILGRIM'S PRIDE CORP -0.6%
JAZZ PHARMACEUTICALS PLC -0.6%
JM SMUCKER CO/THE -0.6%
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