Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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693
Number of overlapping holdings
47.3%
% of ISCB's 1588 holdings also in VBR
88.7%
% of VBR's 848 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus VBR)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.5% | 0.3% |
|
TAPESTRY, INC. | 0.3% | 0.4% | 0.3% |
|
LKQ CORP | 0.3% | 0.4% | 0.3% |
|
GAMESTOP CORP-CLASS A | 0.3% | 0.4% | 0.3% |
|
PINNACLE WEST CAPITAL | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to VBR
|
INSMED INC | 0.3% |
|
ROYAL GOLD INC | 0.3% |
|
DUOLINGO, INC. CLASS A | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
KINSALE CAPITAL GROUP, INC. | 0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.3% |
|
EXELIXIS INC | 0.3% |
|
PENUMBRA, INC. | 0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% |
|
LINCOLN ELECTRIC HOLDINGS | 0.2% |
ISCB Underweight Relative to VBR
|
ATMOS ENERGY CORP | -0.8% |
|
NRG ENERGY INC | -0.7% |
|
EMCOR GROUP INC | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
FIRST CITIZENS BCSHS -CL A | -0.5% |
|
CARLISLE COS INC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
F5 NETWORKS INC | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |