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
46%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
31%
ALSO IN EZM
EZM
508
HOLDINGS
64%
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 | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 0.7% | 1.4% | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.6% | 1.0% | 0.6% |
|
SYNNEX CORP | 0.6% | 0.7% | 0.6% |
|
OVINTIV INC | 0.6% | 0.8% | 0.6% |
|
ALCOA CORP. | 0.5% | 0.6% | 0.5% |
ISCV Overweight Relative to EZM
|
MODERNA, INC. | 0.6% |
|
AKAMAI TECHNOLOGIES | 0.5% |
 |
EVEREST RE GROUP LTD | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
ALBEMARLE CORP | 0.4% |
|
UNUM GROUP | 0.4% |
|
ALLY FINANCIAL INC | 0.4% |
|
AGNC INVESTMENT CORP. | 0.4% |
|
WESCO INTERNATIONAL INC | 0.4% |
|
OWENS CORNING | 0.3% |
ISCV Underweight Relative to EZM
|
REGAL BELOIT CORP | -0.8% |
|
VIATRIS, INC. | -0.7% |
|
ENTEGRIS INC | -0.6% |
|
PILGRIM'S PRIDE CORP | -0.5% |
|
LATTICE SEMICONDUCTOR CORP | -0.5% |
|
SMITHFIELD FOODS INC | -0.5% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
APA CORP. | -0.4% |
|
SITIME CORPORATION | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |