Fund Overlap

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


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489

Number of overlapping holdings

33.6%

% of ISCB's 1580 holdings also in EZM

91.6%

% of EZM's 555 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
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.3% 0.3% 0.3%
CROWN HOLDINGS INC 0.3% 0.4% 0.3%
TEMPUR-PEDIC INTERNATIONAL 0.3% 0.3% 0.3%
EXELIXIS INC 0.3% 0.2% 0.2%
OVINTIV INC 0.2% 0.8% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to EZM
INSMED INC 0.4%
TAPESTRY, INC. 0.4%
SOFI TECHNOLOGIES INC 0.3%
AFFIRM HOLDINGS, INC. CLASS A 0.3%
DUOLINGO, INC. CLASS A 0.3%
ANTERO RESOURCES CORP 0.3%
UNITED STATES STEEL CORP 0.3%
MOSAIC CO/THE 0.3%
TKO GROUP HOLDINGS, INC. CLASS A 0.3%
RIVIAN AUTOMOTIVE INC-A 0.2%
ISCB Underweight Relative to EZM
FOX CORPORATION CLASS A -1.0%
WALGREENS BOOTS ALLIANCE INC -0.7%
BUNGE GLOBAL SA -0.7%
AES CORP -0.7%
ALBERTSONS COMPANIES, INC. CLASS A -0.6%
REGAL BELOIT CORP -0.6%
DICK'S SPORTING GOODS INC -0.6%
CONAGRA FOODS INC -0.6%
OVINTIV INC -0.6%
ROIVANT SCIENCES LTD. -0.6%
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