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
672

# OF OVERLAPPING
HOLDINGS
ISCB
1540
HOLDINGS
48%
ALSO IN VBR
VBR
850
HOLDINGS
88%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus VBR)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in VBR
Overlap
REGAL BELOIT CORP 0.5% 0.8% 0.5%
C.H. ROBINSON WORLDWIDE INC 0.3% 0.4% 0.3%
NVENT ELECTRIC PLC 0.3% 0.4% 0.3%
JONES LANG LASALLE INC 0.3% 0.4% 0.3%
ALBEMARLE CORP 0.3% 0.4% 0.3%
ISCB Overweight Relative to VBR
CIENA CORP 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
TECHNIPFMC PLC 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.3%
EXACT SCIENCES CORP 0.3%
ROYAL GOLD INC 0.3%
WOODWARD INC 0.3%
FABRINET 0.3%
ROCKET COMPANIES INC CLASS A 0.3%
BWX TECHNOLOGIES, INC. 0.3%
ISCB Underweight Relative to VBR
NRG ENERGY INC -0.8%
EMCOR GROUP INC -0.7%
TAPESTRY, INC. -0.6%
ATMOS ENERGY CORP -0.6%
WILLIAMS-SONOMA INC -0.6%
JABIL CIRCUIT INC -0.6%
UNITED THERAPEUTICS CORP -0.6%
ILLUMINA INC -0.5%
TENET HEALTHCARE CORP -0.4%
PENTAIR PLC -0.4%
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