Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
740
# OF OVERLAPPING
HOLDINGS
VB
1319
HOLDINGS
61%
ALSO IN ISCV
ISCV
1071
HOLDINGS
76%
ALSO IN VB
SECTOR DRIFT (VB minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.4% | 0.4% |
|
BEST BUY CO INC | 0.2% | 0.5% | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% | 0.3% | 0.2% |
|
HOST HOTELS & RESORTS INC | 0.2% | 0.5% | 0.2% |
|
IDEX CORP | 0.2% | 0.2% | 0.2% |
VB Overweight Relative to ISCV
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
NATERA INC | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
NRG ENERGY INC | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
VB Underweight Relative to ISCV
|
MCCORMICK & CO-NON VTG SHRS | -0.3% |
|
HOST HOTELS & RESORTS INC | -0.3% |
|
BEST BUY CO INC | -0.3% |
 |
JAZZ PHARMACEUTICALS PLC | -0.3% |
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
JONES LANG LASALLE INC | -0.3% |
|
ARAMARK HOLDINGS CORP | -0.3% |
|
GEN DIGITAL INC | -0.3% |
|
GLOBE LIFE INC. | -0.3% |
|
ASSURANT INC | -0.3% |