Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
773
# OF OVERLAPPING
HOLDINGS
VB
1332
HOLDINGS
66%
ALSO IN ISCV
ISCV
1083
HOLDINGS
78%
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% | 1.2% | 0.5% |
|
ALBEMARLE CORP | 0.3% | 0.3% | 0.3% |
|
BALL CORP | 0.2% | 0.2% | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% | 0.4% | 0.2% |
|
EAST WEST BANCORP INC | 0.2% | 0.3% | 0.2% |
VB Overweight Relative to ISCV
|
COMFORT SYSTEMS USA INC | 0.6% |
|
CIENA CORP | 0.5% |
|
EMCOR GROUP INC | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
NRG ENERGY INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
NATERA INC | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
JABIL CIRCUIT INC | 0.3% |
VB Underweight Relative to ISCV
|
REGAL BELOIT CORP | -0.7% |
|
VIATRIS, INC. | -0.3% |
|
ALCOA CORP. | -0.3% |
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
CF INDUSTRIES HOLDINGS INC | -0.3% |
|
OVINTIV INC | -0.3% |
 |
AUTOLIV INC | -0.3% |
 |
EVEREST RE GROUP LTD | -0.3% |
|
MODERNA, INC. | -0.3% |