Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
464
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
32%
ALSO IN EZM
EZM
508
HOLDINGS
96%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus EZM)
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 ISCB |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 1.3% | 0.6% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.7% | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.3% | 0.4% | 0.3% |
 |
JAZZ PHARMACEUTICALS PLC | 0.2% | 0.3% | 0.2% |
|
ARAMARK HOLDINGS CORP | 0.2% | 0.3% | 0.2% |
ISCB Overweight Relative to EZM
|
OKTA, INC. CLASS A | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
AKAMAI TECHNOLOGIES | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.3% |
|
BEST BUY CO INC | 0.3% |
|
MASCO CORP | 0.2% |
|
HEALTHPEAK PROPERTIES, INC. | 0.2% |
|
REINSURANCE GROUP OF AMERICA | 0.2% |
|
IDEX CORP | 0.2% |
ISCB Underweight Relative to EZM
|
VIATRIS, INC. | -1.3% |
|
SYNNEX CORP | -0.8% |
|
CF INDUSTRIES HOLDINGS INC | -0.8% |
|
ENTEGRIS INC | -0.7% |
|
REGAL BELOIT CORP | -0.7% |
|
OVINTIV INC | -0.7% |
|
LATTICE SEMICONDUCTOR CORP | -0.6% |
|
MKS INSTRUMENTS INC | -0.6% |
|
ALCOA CORP. | -0.5% |
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |