Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1095
Number of overlapping holdings
88.3%
% of VB's 1364 holdings also in ISCB
74.8%
% of ISCB's 1588 holdings also in VB
Overlap by Weight
Sector Drift (VB minus ISCB)
Overlapping Holdings
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| Company | Weight in VB |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
TAPESTRY, INC. | 0.3% | 0.3% | 0.3% |
|
INSMED INC | 0.3% | 0.3% | 0.3% |
|
ROYAL GOLD INC | 0.2% | 0.3% | 0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to ISCB
|
ATMOS ENERGY CORP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
NRG ENERGY INC | 0.4% |
|
NATERA INC | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
WATSCO INC | 0.3% |
|
EMCOR GROUP INC | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
PTC INC. | 0.3% |
VB Underweight Relative to ISCB
 |
AUTOLIV INC | -0.1% |
|
ADMA BIOLOGICS, INC. | -0.1% |
|
WARNER MUSIC GROUP CORP. CLASS A | -0.1% |
|
STONEX GROUP INC | -0.1% |
|
CRISPR THERAPEUTICS AG | -0.1% |
|
RHYTHM PHARMACEUTICALS, INC. | -0.1% |
|
CHESAPEAKE UTILITIES CORP | -0.1% |
|
UNITED STATES STEEL CORP | -0.1% |
|
MURPHY USA, INC. | -0.1% |
|
STERLING CONSTRUCTION CO | -0.1% |