Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1123
Number of overlapping holdings
85.1%
% of VB's 1421 holdings also in ISCB
73.6%
% of ISCB's 1605 holdings also in VB
Overlap by Weight
Sector Drift (VB minus ISCB)
Overlapping Holdings
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Company | Weight in VB |
Weight in ISCB |
Overlap | |
---|---|---|---|---|
MICROSTRATEGY INC-CL A | 0.3% | 0.4% | 0.3% | |
NVENT ELECTRIC PLC | 0.2% | 0.3% | 0.2% | |
ADVANCED DRAINAGE SYSTEMS INC | 0.2% | 0.3% | 0.2% | |
TOLL BROTHERS INC | 0.2% | 0.3% | 0.2% | |
TOPBUILD CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to ISCB
TARGA RESOURCES CORP | 0.5% | |
DECKERS OUTDOOR CORP | 0.4% | |
AXON ENTERPRISE INC | 0.4% | |
PTC INC. | 0.4% | |
BUILDERS FIRSTSOURCE INC | 0.4% | |
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% | |
WILLIAMS-SONOMA INC | 0.4% | |
CARLISLE COS INC | 0.4% | |
ENTEGRIS INC | 0.4% | |
NRG ENERGY INC | 0.3% |
VB Underweight Relative to ISCB
AUTOLIV INC | -0.2% | |
VIKING THERAPEUTICS, INC. | -0.1% | |
ROIVANT SCIENCES LTD. | -0.1% | |
WARNER MUSIC GROUP CORP. CLASS A | -0.1% | |
TRANSMEDICS GROUP, INC. | -0.1% | |
STERLING CONSTRUCTION CO | -0.1% | |
CRISPR THERAPEUTICS AG | -0.1% | |
RADNET INC | -0.1% | |
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -0.1% | |
TOLL BROTHERS INC | -0.1% |