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   
OVERLAP
50%

OVERLAP
BY WEIGHT
490

# OF OVERLAPPING
HOLDINGS
ISCB
1545
HOLDINGS
35%
ALSO IN EZM
EZM
542
HOLDINGS
92%
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 0.5% 0.7% 0.5%
TECHNIPFMC PLC 0.3% 0.4% 0.3%
NVENT ELECTRIC PLC 0.3% 0.3% 0.3%
JONES LANG LASALLE INC 0.3% 0.3% 0.3%
DICK'S SPORTING GOODS INC 0.3% 0.6% 0.3%
ISCB Overweight Relative to EZM
BLOOM ENERGY CORPORATION CLASS A 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
ROCKET COMPANIES INC CLASS A 0.3%
AST SPACEMOBILE, INC. CLASS A 0.3%
IONQ, INC. 0.3%
CIENA CORP 0.3%
ALBEMARLE CORP 0.3%
TOLL BROTHERS INC 0.2%
EXACT SCIENCES CORP 0.2%
OMEGA HEALTHCARE INVESTORS 0.2%
ISCB Underweight Relative to EZM
FOX CORPORATION CLASS A -1.2%
WALGREENS BOOTS ALLIANCE INC -0.9%
TENET HEALTHCARE CORP -0.8%
OVINTIV INC -0.7%
ROIVANT SCIENCES LTD. -0.7%
BUNGE GLOBAL SA -0.7%
MR. COOPER GROUP, INC. -0.7%
ALBERTSONS COMPANIES, INC. CLASS A -0.6%
AES CORP -0.6%
PARAMOUNT GLOBAL -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY