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
47%
OVERLAP
BY WEIGHT
332
# OF OVERLAPPING
HOLDINGS
ISCV
1106
HOLDINGS
32%
ALSO IN EZM
EZM
542
HOLDINGS
62%
ALSO IN ISCV
SECTOR DRIFT (ISCV 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 ISCV |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 0.7% | 0.7% |
|
NEXTRACKER, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
SYNNEX CORP | 0.4% | 0.6% | 0.4% |
|
ASSURANT INC | 0.4% | 0.4% | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% | 0.4% | 0.4% |
ISCV Overweight Relative to EZM
|
ROCKET COMPANIES INC CLASS A | 0.6% |
|
TOLL BROTHERS INC | 0.5% |
|
VIATRIS, INC. | 0.5% |
|
ALLY FINANCIAL INC | 0.4% |
|
ALCOA CORP. | 0.4% |
|
STANLEY BLACK & DECKER | 0.4% |
|
AGNC INVESTMENT CORP. | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.4% |
ISCV Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.2% |
|
WALGREENS BOOTS ALLIANCE INC | -0.9% |
 |
ROIVANT SCIENCES LTD. | -0.8% |
|
TENET HEALTHCARE CORP | -0.8% |
 |
BUNGE GLOBAL SA | -0.7% |
|
MR. COOPER GROUP, INC. | -0.7% |
|
PARAMOUNT GLOBAL | -0.6% |
|
JM SMUCKER CO/THE | -0.5% |
|
INTERPUBLIC GROUP OF COS INC | -0.5% |
|
OVINTIV INC | -0.5% |