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
47%
OVERLAP
BY WEIGHT
777
# OF OVERLAPPING
HOLDINGS
ISCV
1090
HOLDINGS
78%
ALSO IN VB
VB
1332
HOLDINGS
66%
ALSO IN ISCV
SECTOR DRIFT (ISCV 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 ISCV |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 0.4% | 0.4% |
|
ALBEMARLE CORP | 0.4% | 0.3% | 0.3% |
|
HECLA MINING CO | 0.2% | 0.3% | 0.2% |
|
MODERNA, INC. | 0.6% | 0.2% | 0.2% |
|
ECHOSTAR CORP-A | 0.2% | 0.2% | 0.2% |
ISCV Overweight Relative to VB
|
REGAL BELOIT CORP | 0.6% |
|
MODERNA, INC. | 0.3% |
|
ALCOA CORP. | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.3% |
 |
AUTOLIV INC | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% |
 |
EVEREST RE GROUP LTD | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.3% |
|
AKAMAI TECHNOLOGIES | 0.3% |
ISCV Underweight Relative to VB
|
COMFORT SYSTEMS USA INC | -0.5% |
|
CIENA CORP | -0.4% |
|
NATERA INC | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
SOFI TECHNOLOGIES INC | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
ATMOS ENERGY CORP | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
OMNICOM GROUP | -0.3% |