Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1133

Number of overlapping holdings

74.0%

% of ISCB's 1609 holdings also in VB

84.1%

% of VB's 1431 holdings also in ISCB

Overlap by Weight
Sector Drift (ISCB minus VB)
Overlapping Holdings

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Company Weight
in ISCB
Weight
in VB
Overlap
MICROSTRATEGY INC-CL A 0.5% 0.3% 0.3%
TOPBUILD CORP 0.3% 0.3% 0.3%
TOLL BROTHERS INC 0.3% 0.2% 0.2%
NVENT ELECTRIC PLC 0.3% 0.2% 0.2%
ADVANCED DRAINAGE SYSTEMS INC 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to VB
MICROSTRATEGY INC-CL A 0.2%
AUTOLIV INC 0.2%
VIKING THERAPEUTICS, INC. 0.2%
FMC CORP 0.2%
VIACOMCBS INC. CLASS B 0.1%
CORE & MAIN, INC. CLASS A 0.1%
TOAST, INC. CLASS A 0.1%
ENDEAVOR GROUP HOLDINGS, INC. CLASS 0.1%
CRISPR THERAPEUTICS AG 0.1%
MODINE MANUFACTURING CO 0.1%
ISCB Underweight Relative to VB
SUPER MICRO COMPUTER, INC. -0.8%
VERTIV HOLDINGS CO. CLASS A -0.5%
TARGA RESOURCES CORP -0.5%
BUILDERS FIRSTSOURCE INC -0.5%
DECKERS OUTDOOR CORP -0.4%
AXON ENTERPRISE INC -0.4%
PTC INC. -0.4%
ENTEGRIS INC -0.4%
CARLISLE COS INC -0.4%
RELIANCE STEEL & ALUMINUM -0.4%
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