Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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493
Number of overlapping holdings
92.3%
% of EZM's 555 holdings also in ISCB
33.6%
% of ISCB's 1593 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 | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.3% | 0.3% | 0.3% |
|
OVINTIV INC | 0.8% | 0.3% | 0.3% |
|
GLOBE LIFE INC. | 0.7% | 0.2% | 0.2% |
|
ASSURANT INC | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to ISCB
|
FOX CORPORATION CLASS A | 1.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
AES CORP | 0.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
CONAGRA FOODS INC | 0.6% |
 |
ROIVANT SCIENCES LTD. | 0.6% |
|
OVINTIV INC | 0.6% |
EZM Underweight Relative to ISCB
|
TAPESTRY, INC. | -0.3% |
|
INSMED INC | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
ANTERO RESOURCES CORP | -0.3% |
|
LKQ CORP | -0.2% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.2% |
|
OMEGA HEALTHCARE INVESTORS | -0.2% |
|
ALLY FINANCIAL INC | -0.2% |