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
330
Number of overlapping holdings
31.4%
% of ISCV's 1116 holdings also in EZM
61.8%
% of EZM's 555 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV 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 ISCV |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.5% | 0.8% | 0.5% |
|
GLOBE LIFE INC. | 0.5% | 0.7% | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.5% | 0.6% | 0.5% |
|
INTERPUBLIC GROUP OF COS INC | 0.4% | 0.5% | 0.4% |
|
ASSURANT INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to EZM
|
TAPESTRY, INC. | 0.6% |
|
LKQ CORP | 0.5% |
|
RIVIAN AUTOMOTIVE INC-A | 0.5% |
|
ALLY FINANCIAL INC | 0.4% |
|
UNITED STATES STEEL CORP | 0.4% |
|
MOSAIC CO/THE | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
AGNC INVESTMENT CORP. | 0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.4% |
|
ALCOA CORP. | 0.3% |
ISCV Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.0% |
 |
ROIVANT SCIENCES LTD. | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |
|
AES CORP | -0.7% |
|
REGAL BELOIT CORP | -0.6% |
|
CONAGRA FOODS INC | -0.6% |
|
DICK'S SPORTING GOODS INC | -0.6% |
|
JM SMUCKER CO/THE | -0.6% |
|
PILGRIM'S PRIDE CORP | -0.5% |
|
WALGREENS BOOTS ALLIANCE INC | -0.5% |