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   

332

Number of overlapping holdings

30.8%

% of ISCV's 1131 holdings also in EZM

63.1%

% of EZM's 545 holdings also in ISCV

Overlap by Weight
Sector Drift (ISCV minus EZM)
Overlapping Holdings

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Company Weight
in ISCV
Weight
in EZM
Overlap
EAST WEST BANCORP INC 0.5% 0.6% 0.5%
TAPESTRY, INC. 0.4% 0.6% 0.4%
CHORD ENERGY CORPORATION 0.5% 0.4% 0.4%
UNITED STATES STEEL CORP 0.4% 0.6% 0.4%
WESTERN ALLIANCE BANCORP 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to EZM
RIVIAN AUTOMOTIVE INC-A 0.5%
C.H. ROBINSON WORLDWIDE INC 0.5%
FIRST HORIZON NATIONAL CORP 0.4%
OMEGA HEALTHCARE INVESTORS 0.4%
GLOBE LIFE INC. 0.4%
ZILLOW GROUP, INC. CLASS C 0.4%
AGNC INVESTMENT CORP. 0.3%
FMC CORP 0.3%
POPULAR INC 0.3%
CARVANA CO. CLASS A 0.3%
ISCV Underweight Relative to EZM
TOLL BROTHERS INC -1.0%
DICK'S SPORTING GOODS INC -0.8%
UNUM GROUP -0.8%
SYNNEX CORP -0.7%
REGAL BELOIT CORP -0.7%
ALLY FINANCIAL INC -0.7%
TENET HEALTHCARE CORP -0.6%
APARTMENT INCOME REIT CORP -0.6%
UNIVERSAL HEALTH SERVICES-B -0.5%
WISDOMTREE US MIDCAP DIVIDEND ETF -0.5%
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