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
60%
OVERLAP
BY WEIGHT
639
# OF OVERLAPPING
HOLDINGS
ISCV
1090
HOLDINGS
64%
ALSO IN VBR
VBR
857
HOLDINGS
83%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus VBR)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 0.8% | 0.8% |
|
MODERNA, INC. | 0.6% | 0.4% | 0.4% |
|
ALCOA CORP. | 0.5% | 0.4% | 0.4% |
|
VIATRIS, INC. | 0.5% | 0.4% | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.3% | 0.3% |
ISCV Overweight Relative to VBR
|
WAYFAIR INC- CLASS A | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
 |
AUTOLIV INC | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.3% |
|
HECLA MINING CO | 0.2% |
|
EXELIXIS INC | 0.2% |
|
TOPBUILD CORP | 0.2% |
ISCV Underweight Relative to VBR
|
EMCOR GROUP INC | -0.7% |
|
NRG ENERGY INC | -0.7% |
|
ATMOS ENERGY CORP | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
OMNICOM GROUP | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
ILLUMINA INC | -0.5% |
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |