Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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330
Number of overlapping holdings
31.5%
% of ISCV's 1112 holdings also in EZM
61.8%
% of EZM's 555 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 | |
|---|---|---|---|---|
 |
MOLSON COORS BREWING CO -B | 0.5% | 0.6% | 0.5% |
|
GLOBE LIFE INC. | 0.5% | 0.7% | 0.5% |
|
INTERPUBLIC GROUP OF COS INC | 0.4% | 0.5% | 0.4% |
|
OVINTIV INC | 0.4% | 0.8% | 0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to EZM
|
TAPESTRY, INC. | 0.6% |
|
LKQ CORP | 0.5% |
|
RIVIAN AUTOMOTIVE INC-A | 0.5% |
|
UNITED STATES STEEL CORP | 0.4% |
|
MOSAIC CO/THE | 0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.4% |
|
ALLY FINANCIAL INC | 0.4% |
|
GAMESTOP CORP-CLASS A | 0.4% |
|
AGNC INVESTMENT CORP. | 0.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.3% |
ISCV Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.0% |
 |
ROIVANT SCIENCES LTD. | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |
|
AES CORP | -0.7% |
|
REGAL BELOIT CORP | -0.6% |
|
CONAGRA FOODS INC | -0.6% |
|
DICK'S SPORTING GOODS INC | -0.6% |
|
PILGRIM'S PRIDE CORP | -0.6% |
|
JM SMUCKER CO/THE | -0.6% |
|
TENET HEALTHCARE CORP | -0.5% |