Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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485
Number of overlapping holdings
92.7%
% of EZM's 542 holdings also in ISCB
32.6%
% of ISCB's 1583 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus ISCB)
Overlapping Holdings
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Company | Weight in EZM |
Weight in ISCB |
Overlap | |
---|---|---|---|---|
EAST WEST BANCORP INC | 0.7% | 0.3% | 0.3% | |
JONES LANG LASALLE INC | 0.2% | 0.3% | 0.2% | |
CACI INTERNATIONAL INC -CL A | 0.3% | 0.2% | 0.2% | |
SPROUTS FARMERS MARKET INC | 0.2% | 0.2% | 0.2% | |
ITT, INC. | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to ISCB
TOLL BROTHERS INC | 1.1% | |
UNUM GROUP | 0.8% | |
DICK'S SPORTING GOODS INC | 0.7% | |
ALLY FINANCIAL INC | 0.7% | |
REGAL BELOIT CORP | 0.7% | |
TENET HEALTHCARE CORP | 0.6% | |
SYNNEX CORP | 0.6% | |
AUTONATION INC | 0.6% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% | |
UNIVERSAL HEALTH SERVICES-B | 0.5% |
EZM Underweight Relative to ISCB
CARVANA CO. CLASS A | -0.5% | |
C.H. ROBINSON WORLDWIDE INC | -0.3% | |
VAXCYTE, INC. | -0.3% | |
TOAST, INC. CLASS A | -0.3% | |
INSMED INC | -0.3% | |
CATALENT INC | -0.2% | |
SOFI TECHNOLOGIES INC | -0.2% | |
ZILLOW GROUP, INC. CLASS C | -0.2% | |
ALCOA CORP. | -0.2% | |
AFFIRM HOLDINGS, INC. CLASS A | -0.2% |