Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
1078

# OF OVERLAPPING
HOLDINGS
ISCB
1579
HOLDINGS
75%
ALSO IN VB
VB
1357
HOLDINGS
88%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus VB)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in VB
Overlap
REGAL BELOIT CORP 0.5% 0.4% 0.4%
TECHNIPFMC PLC 0.3% 0.2% 0.2%
WOODWARD INC 0.3% 0.2% 0.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3% 0.2% 0.2%
NEUROCRINE BIOSCIENCES INC 0.3% 0.2% 0.2%
ISCB Overweight Relative to VB
AUTOLIV INC 0.2%
MODERNA, INC. 0.1%
VIATRIS, INC. 0.1%
ALTC ACQUISITION CORP. CLASS A 0.1%
QXO INC 0.1%
CRISPR THERAPEUTICS AG 0.1%
STERLING CONSTRUCTION CO 0.1%
ADMA BIOLOGICS, INC. 0.1%
REGAL BELOIT CORP 0.1%
RHYTHM PHARMACEUTICALS, INC. 0.1%
ISCB Underweight Relative to VB
NRG ENERGY INC -0.5%
EMCOR GROUP INC -0.4%
ATMOS ENERGY CORP -0.4%
CHESAPEAKE ENERGY CORP -0.4%
JABIL CIRCUIT INC -0.4%
SOFI TECHNOLOGIES INC -0.4%
PTC INC. -0.4%
WILLIAMS-SONOMA INC -0.3%
TOAST, INC. CLASS A -0.3%
TAPESTRY, INC. -0.3%
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