Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
680
# OF OVERLAPPING
HOLDINGS
ISCB
1570
HOLDINGS
48%
ALSO IN VBR
VBR
845
HOLDINGS
88%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus VBR)
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 VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.7% | 0.5% |
|
NVENT ELECTRIC PLC | 0.3% | 0.4% | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% | 0.4% | 0.3% |
|
JONES LANG LASALLE INC | 0.3% | 0.4% | 0.3% |
|
ITT, INC. | 0.3% | 0.4% | 0.3% |
ISCB Overweight Relative to VBR
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
 |
TECHNIPFMC PLC | 0.3% |
|
BWX TECHNOLOGIES, INC. | 0.3% |
|
WOODWARD INC | 0.3% |
|
LINCOLN ELECTRIC HOLDINGS | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.3% |
|
MANHATTAN ASSOCIATES INC | 0.2% |
|
CIENA CORP | 0.2% |
|
UNITY SOFTWARE, INC. | 0.2% |
|
RBC BEARINGS INC | 0.2% |
ISCB Underweight Relative to VBR
|
NRG ENERGY INC | -0.8% |
|
EMCOR GROUP INC | -0.7% |
|
ATMOS ENERGY CORP | -0.7% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
JABIL CIRCUIT INC | -0.6% |
|
TAPESTRY, INC. | -0.5% |
|
F5 NETWORKS INC | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
 |
PENTAIR PLC | -0.5% |
|
CARLISLE COS INC | -0.5% |