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
49%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
33%
ALSO IN EZM
EZM
508
HOLDINGS
98%
ALSO IN ISCB
SECTOR DRIFT (ISCB 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 ISCB |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 1.3% | 0.6% |
|
STERLING CONSTRUCTION CO | 0.4% | 0.5% | 0.4% |
|
LATTICE SEMICONDUCTOR CORP | 0.3% | 0.5% | 0.3% |
|
ALCOA CORP. | 0.3% | 0.6% | 0.3% |
|
SYNNEX CORP | 0.3% | 0.7% | 0.3% |
ISCB Overweight Relative to EZM
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.3% |
|
ALBEMARLE CORP | 0.3% |
|
AMERICAN WOODMARK CORP | 0.3% |
|
RBC BEARINGS INC | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
WESCO INTERNATIONAL INC | 0.3% |
ISCB Underweight Relative to EZM
|
VIATRIS, INC. | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |
|
APA CORP. | -0.7% |
|
REGAL BELOIT CORP | -0.6% |
|
ENTEGRIS INC | -0.6% |
|
OVINTIV INC | -0.6% |
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
AES CORP | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
PILGRIM'S PRIDE CORP | -0.5% |