Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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484
Number of overlapping holdings
92.5%
% of EZM's 542 holdings also in ISCB
32.6%
% of ISCB's 1580 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% |
|
TAPESTRY, INC. | 0.5% | 0.3% | 0.3% |
|
JONES LANG LASALLE INC | 0.2% | 0.3% | 0.2% |
|
SPROUTS FARMERS MARKET INC | 0.2% | 0.3% | 0.2% |
|
ASSURANT INC | 0.3% | 0.2% | 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 | -0.6% |
|
TOAST, INC. CLASS A | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.3% |
|
C.H. ROBINSON WORLDWIDE INC | -0.3% |
|
ZILLOW GROUP, INC. CLASS C | -0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.2% |
|
FIRST HORIZON NATIONAL CORP | -0.2% |
|
GENERAC HOLDINGS INC | -0.2% |
|
ALCOA CORP. | -0.2% |