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% |