Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
47%
OVERLAP
BY WEIGHT
292
# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
75%
ALSO IN EZM
EZM
555
HOLDINGS
55%
ALSO IN IVOO
SECTOR DRIFT (IVOO 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 IVOO |
Weight in EZM |
Overlap | |
---|---|---|---|---|
REGAL BELOIT CORP | 0.9% | 0.6% | 0.6% | |
TENET HEALTHCARE CORP | 0.6% | 0.5% | 0.5% | |
DICK'S SPORTING GOODS INC | 0.4% | 0.6% | 0.4% | |
WP CAREY INC | 0.5% | 0.4% | 0.4% | |
CROWN HOLDINGS INC | 0.4% | 0.4% | 0.4% |
IVOO Overweight Relative to EZM
EMCOR GROUP INC | 0.8% | |
GUIDEWIRE SOFTWARE INC | 0.7% | |
FLEXTRONICS INTL LTD | 0.7% | |
COMFORT SYSTEMS USA INC | 0.7% | |
CASEY'S GENERAL STORES INC | 0.6% | |
CURTISS-WRIGHT CORP | 0.6% | |
US FOODS HOLDING CORP. | 0.6% | |
AXA EQUITABLE HOLDINGS, INC. | 0.6% | |
PURE STORAGE, INC. CLASS A | 0.6% | |
RELIANCE STEEL & ALUMINUM | 0.6% |
IVOO Underweight Relative to EZM
FOX CORPORATION CLASS A | -1.0% | |
WALGREENS BOOTS ALLIANCE INC | -0.9% | |
BUNGE GLOBAL SA | -0.7% | |
AES CORP | -0.7% | |
GLOBE LIFE INC. | -0.7% | |
MOLSON COORS BREWING CO -B | -0.6% | |
PARAMOUNT GLOBAL | -0.6% | |
CONAGRA FOODS INC | -0.6% | |
APA CORP. | -0.6% | |
JM SMUCKER CO/THE | -0.6% |