Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
636
# OF OVERLAPPING
HOLDINGS
ISCV
1116
HOLDINGS
61%
ALSO IN VBR
VBR
851
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 | 0.9% | 0.6% | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.4% | 0.4% | 0.4% |
|
TOLL BROTHERS INC | 0.5% | 0.3% | 0.3% |
|
JONES LANG LASALLE INC | 0.3% | 0.4% | 0.3% |
|
VIATRIS, INC. | 0.5% | 0.3% | 0.3% |
ISCV Overweight Relative to VBR
|
ROCKET COMPANIES INC CLASS A | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.3% |
|
WAYFAIR INC- CLASS A | 0.3% |
|
TOPBUILD CORP | 0.3% |
 |
AUTOLIV INC | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
ECHOSTAR CORP-A | 0.2% |
|
QUANTUMSCAPE CORPORATION CLASS A | 0.2% |
ISCV Underweight Relative to VBR
|
NRG ENERGY INC | -0.9% |
|
EMCOR GROUP INC | -0.8% |
|
ATMOS ENERGY CORP | -0.7% |
|
TAPESTRY, INC. | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.5% |
 |
PENTAIR PLC | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |
|
AECOM TECHNOLOGY CORP | -0.5% |