Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
342
# OF OVERLAPPING
HOLDINGS
ISCV
1135
HOLDINGS
32%
ALSO IN EZM
EZM
555
HOLDINGS
64%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus EZM)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.6% | 0.6% |
|
SYNNEX CORP | 0.4% | 0.5% | 0.4% |
|
ASSURANT INC | 0.4% | 0.4% | 0.4% |
|
OVINTIV INC | 0.4% | 0.8% | 0.4% |
|
GLOBE LIFE INC. | 0.4% | 0.7% | 0.4% |
ISCV Overweight Relative to EZM
|
SKYWORKS SOLUTIONS INC | 0.5% |
|
TOLL BROTHERS INC | 0.5% |
|
MOSAIC CO/THE | 0.4% |
|
VIATRIS, INC. | 0.4% |
|
ALLY FINANCIAL INC | 0.4% |
|
STANLEY BLACK & DECKER | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
LKQ CORP | 0.4% |
|
MODERNA, INC. | 0.4% |
ISCV Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.0% |
 |
ROIVANT SCIENCES LTD. | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |
|
CONAGRA FOODS INC | -0.6% |
|
PILGRIM'S PRIDE CORP | -0.6% |
|
JM SMUCKER CO/THE | -0.6% |
|
WALGREENS BOOTS ALLIANCE INC | -0.5% |
|
SOLVENTUM CORP | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.5% |