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
692
Number of overlapping holdings
45.2%
% of ISCB's 1609 holdings also in VBR
86.7%
% of VBR's 841 holdings also in ISCB
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.3% | 0.4% | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% | 0.4% | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% | 0.3% | 0.3% |
|
ALLY FINANCIAL INC | 0.3% | 0.4% | 0.3% |
|
EAST WEST BANCORP INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to VBR
|
MICROSTRATEGY INC-CL A | 0.4% |
|
TOPBUILD CORP | 0.3% |
|
SHOCKWAVE MEDICAL, INC. | 0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.3% |
|
SAREPTA THERAPEUTICS INC | 0.3% |
|
NATERA INC | 0.3% |
|
TEXAS ROADHOUSE INC | 0.2% |
|
KINSALE CAPITAL GROUP, INC. | 0.2% |
|
CORE & MAIN, INC. CLASS A | 0.2% |
|
WEX INC | 0.2% |
ISCB Underweight Relative to VBR
|
BUILDERS FIRSTSOURCE INC | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.6% |
|
CARLISLE COS INC | -0.6% |
|
IDEX CORP | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
NRG ENERGY INC | -0.6% |
|
FIRST CITIZENS BCSHS -CL A | -0.6% |
|
EMCOR GROUP INC | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |