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
OVERLAP
45%
OVERLAP
BY WEIGHT
779
# OF OVERLAPPING
HOLDINGS
VB
1338
HOLDINGS
65%
ALSO IN ISCV
ISCV
1102
HOLDINGS
76%
ALSO IN VB
SECTOR DRIFT (VB minus ISCV)
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 VB |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 1.1% | 0.4% |
|
EXACT SCIENCES CORP | 0.3% | 0.3% | 0.3% |
 |
TECHNIPFMC PLC | 0.3% | 0.3% | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% | 0.2% | 0.2% |
|
NVENT ELECTRIC PLC | 0.2% | 0.3% | 0.2% |
VB Overweight Relative to ISCV
|
INSMED INC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
NRG ENERGY INC | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% |
|
CIENA CORP | 0.4% |
|
NATERA INC | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
VB Underweight Relative to ISCV
|
REGAL BELOIT CORP | -0.7% |
|
ROCKET COMPANIES INC CLASS A | -0.6% |
|
ECHOSTAR CORP-A | -0.3% |
|
VIATRIS, INC. | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
 |
AUTOLIV INC | -0.3% |
|
HOST HOTELS & RESORTS INC | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
ALLY FINANCIAL INC | -0.3% |
|
ALCOA CORP. | -0.3% |