Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
300
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
31%
ALSO IN EZM
EZM
508
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 | |
|---|---|---|---|---|
 |
APA CORP. | 0.5% | 0.7% | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% | 0.4% | 0.4% |
|
BORGWARNER INC | 0.4% | 0.7% | 0.4% |
|
GLOBE LIFE INC. | 0.4% | 0.6% | 0.4% |
|
JM SMUCKER CO/THE | 0.4% | 0.4% | 0.4% |
ISCV Overweight Relative to EZM
|
JONES LANG LASALLE INC | 0.6% |
|
BEST BUY CO INC | 0.5% |
|
GEN DIGITAL INC | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
MCCORMICK & CO-NON VTG SHRS | 0.4% |
|
BAXTER INTERNATIONAL INC | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% |
|
SOLVENTUM CORP | 0.4% |
|
CLOROX COMPANY | 0.4% |
|
UNUM GROUP | 0.4% |
ISCV Underweight Relative to EZM
|
VIATRIS, INC. | -1.3% |
|
REGAL BELOIT CORP | -0.9% |
|
SYNNEX CORP | -0.8% |
|
CF INDUSTRIES HOLDINGS INC | -0.8% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
ENTEGRIS INC | -0.7% |
|
OVINTIV INC | -0.7% |
|
LATTICE SEMICONDUCTOR CORP | -0.6% |
|
MKS INSTRUMENTS INC | -0.6% |
|
ALCOA CORP. | -0.5% |