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%
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