Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
466
# OF OVERLAPPING
HOLDINGS
ISCB
1568
HOLDINGS
34%
ALSO IN EZM
EZM
515
HOLDINGS
97%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus EZM)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 1.0% | 0.6% |
|
VIATRIS, INC. | 0.3% | 1.2% | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.3% | 0.3% |
|
ALCOA CORP. | 0.3% | 0.5% | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.2% | 0.7% | 0.2% |
ISCB Overweight Relative to EZM
|
ALBEMARLE CORP | 0.3% |
|
EXACT SCIENCES CORP | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% |
|
ITT, INC. | 0.3% |
|
BALL CORP | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
|
RBC BEARINGS INC | 0.3% |
|
LINCOLN ELECTRIC HOLDINGS | 0.3% |
ISCB Underweight Relative to EZM
|
VIATRIS, INC. | -0.9% |
|
PILGRIM'S PRIDE CORP | -0.6% |
|
AES CORP | -0.5% |
|
LINCOLN NATIONAL CORP | -0.5% |
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
WISDOMTREE US MIDCAP DIVIDEND ETF | -0.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.4% |
|
CF INDUSTRIES HOLDINGS INC | -0.4% |
|
APA CORP. | -0.4% |