Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
307
# OF OVERLAPPING
HOLDINGS
EZM
515
HOLDINGS
64%
ALSO IN ISCV
ISCV
1091
HOLDINGS
31%
ALSO IN EZM
SECTOR DRIFT (EZM minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in EZM |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 1.1% | 1.0% |
|
ALCOA CORP. | 0.5% | 0.6% | 0.5% |
|
VIATRIS, INC. | 1.2% | 0.5% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% | 0.4% | 0.4% |
|
ASSURANT INC | 0.4% | 0.4% | 0.4% |
EZM Overweight Relative to ISCV
|
VIATRIS, INC. | 0.7% |
|
PILGRIM'S PRIDE CORP | 0.6% |
|
WISDOMTREE US MIDCAP DIVIDEND ETF | 0.5% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
AES CORP | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.4% |
EZM Underweight Relative to ISCV
 |
EVEREST RE GROUP LTD | -0.5% |
|
BUILDERS FIRSTSOURCE INC | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.4% |
|
UNUM GROUP | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |
|
AKAMAI TECHNOLOGIES | -0.4% |
|
AGNC INVESTMENT CORP. | -0.4% |
|
SOLVENTUM CORP | -0.4% |
|
MODERNA, INC. | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |