Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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630
Number of overlapping holdings
58.6%
% of ISCV's 1116 holdings also in VBR
78.9%
% of VBR's 841 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus VBR)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.6% | 0.4% | 0.4% |
|
ALLY FINANCIAL INC | 0.5% | 0.4% | 0.4% |
|
EAST WEST BANCORP INC | 0.5% | 0.4% | 0.4% |
|
BATH & BODY WORKS, INC. | 0.5% | 0.3% | 0.3% |
|
TENET HEALTHCARE CORP | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to VBR
|
CARVANA CO. CLASS A | 0.4% |
|
MATADOR RESOURCES CO | 0.4% |
|
FMC CORP | 0.4% |
|
VIACOMCBS INC. CLASS B | 0.3% |
|
TOPBUILD CORP | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
CIVITAS RESOURCES, INC. | 0.3% |
|
GENERAC HOLDINGS INC | 0.2% |
|
WAYFAIR INC- CLASS A | 0.2% |
|
CORE & MAIN, INC. CLASS A | 0.2% |
ISCV 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% |