Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
1114
Number of overlapping holdings
74.2%
% of ISCB's 1601 holdings also in VB
84.0%
% of VB's 1422 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus VB)
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 ISCB |
Weight in VB |
Overlap | |
---|---|---|---|---|
CARVANA CO. CLASS A | 0.3% | 0.2% | 0.2% | |
INSMED INC | 0.3% | 0.2% | 0.2% | |
GUIDEWIRE SOFTWARE INC | 0.3% | 0.2% | 0.2% | |
TEXAS ROADHOUSE INC | 0.3% | 0.2% | 0.2% | |
EAST WEST BANCORP INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to VB
ZILLOW GROUP, INC. CLASS C | 0.2% | |
RIVIAN AUTOMOTIVE INC-A | 0.2% | |
AUTOLIV INC | 0.2% | |
CHORD ENERGY CORPORATION | 0.1% | |
GLOBE LIFE INC. | 0.1% | |
TRANSMEDICS GROUP, INC. | 0.1% | |
CRISPR THERAPEUTICS AG | 0.1% | |
GAMESTOP CORP-CLASS A | 0.1% | |
ROIVANT SCIENCES LTD. | 0.1% | |
WARNER MUSIC GROUP CORP. CLASS A | 0.1% |
ISCB Underweight Relative to VB
TARGA RESOURCES CORP | -0.5% | |
MICROSTRATEGY INC-CL A | -0.5% | |
DECKERS OUTDOOR CORP | -0.4% | |
AXON ENTERPRISE INC | -0.4% | |
BOOZ ALLEN HAMILTON HOLDINGS | -0.4% | |
PTC INC. | -0.4% | |
CARLISLE COS INC | -0.4% | |
FIRST CITIZENS BCSHS -CL A | -0.4% | |
BUILDERS FIRSTSOURCE INC | -0.3% | |
ENTEGRIS INC | -0.3% |