Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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330
Number of overlapping holdings
63.1%
% of EZM's 542 holdings also in ISCV
31.0%
% of ISCV's 1116 holdings also in EZM
Overlap by Weight
Sector Drift (EZM minus ISCV)
Overlapping Holdings
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| Company | Weight in EZM |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 0.7% | 0.6% | 0.6% |
|
TAPESTRY, INC. | 0.5% | 0.6% | 0.5% |
|
WEBSTER FINANCIAL CORP | 0.5% | 0.4% | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% | 0.4% | 0.4% |
|
WESTERN ALLIANCE BANCORP | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EZM Overweight Relative to ISCV
|
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% |
|
UNIVERSAL HEALTH SERVICES-B | 0.5% |
|
AUTONATION INC | 0.5% |
|
COCA-COLA BOTTLING CO CONSOL | 0.4% |
EZM Underweight Relative to ISCV
|
CARVANA CO. CLASS A | -0.6% |
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |
|
ZILLOW GROUP, INC. CLASS C | -0.5% |
|
FIRST HORIZON NATIONAL CORP | -0.5% |
|
ALCOA CORP. | -0.5% |
|
GLOBE LIFE INC. | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
 |
JAZZ PHARMACEUTICALS PLC | -0.3% |
|
MOHAWK INDUSTRIES INC | -0.3% |