Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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335
Number of overlapping holdings
31.2%
% of ISCV's 1116 holdings also in EZM
62.2%
% of EZM's 548 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 | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.6% | 0.9% | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% | 0.6% | 0.6% |
|
ALLY FINANCIAL INC | 0.5% | 0.6% | 0.5% |
|
EAST WEST BANCORP INC | 0.5% | 0.6% | 0.5% |
|
TAPESTRY, INC. | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to EZM
|
FIRST HORIZON NATIONAL CORP | 0.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
|
OMEGA HEALTHCARE INVESTORS | 0.4% |
|
HASBRO INC | 0.4% |
|
FMC CORP | 0.4% |
|
VIACOMCBS INC. CLASS B | 0.3% |
|
ALCOA CORP. | 0.3% |
|
TOPBUILD CORP | 0.3% |
|
AGNC INVESTMENT CORP. | 0.3% |
ISCV Underweight Relative to EZM
|
UNUM GROUP | -0.7% |
|
AMERICAN AIRLINES GROUP INC | -0.7% |
|
REGAL BELOIT CORP | -0.6% |
|
SYNNEX CORP | -0.5% |
|
AGCO CORP | -0.5% |
|
JUNIPER NETWORKS INC | -0.4% |
|
AMERICAN FINANCIAL GROUP INC | -0.4% |
|
UNIVERSAL HEALTH SERVICES-B | -0.4% |
|
BORGWARNER INC | -0.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.4% |