Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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483
Number of overlapping holdings
31.5%
% of ISCB's 1609 holdings also in EZM
89.6%
% of EZM's 548 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 | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.3% | 0.9% | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% | 0.6% | 0.3% |
|
ALLY FINANCIAL INC | 0.3% | 0.6% | 0.3% |
|
EAST WEST BANCORP INC | 0.3% | 0.6% | 0.3% |
|
WEX INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to EZM
|
TOPBUILD CORP | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% |
|
MICROSTRATEGY INC-CL A | 0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.3% |
|
SAREPTA THERAPEUTICS INC | 0.3% |
|
NATERA INC | 0.3% |
|
CATALENT INC | 0.2% |
|
TOAST, INC. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
GENERAC HOLDINGS INC | 0.2% |
ISCB Underweight Relative to EZM
|
UNUM GROUP | -0.7% |
|
AMERICAN AIRLINES GROUP INC | -0.7% |
|
TOLL BROTHERS INC | -0.6% |
|
REGAL BELOIT CORP | -0.6% |
|
UNITED STATES STEEL CORP | -0.5% |
|
SYNNEX CORP | -0.5% |
|
AGCO CORP | -0.5% |
|
AUTONATION INC | -0.5% |
|
PBF ENERGY INC-CLASS A | -0.5% |
|
JUNIPER NETWORKS INC | -0.4% |