Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
1059
# OF OVERLAPPING
HOLDINGS
VB
1314
HOLDINGS
88%
ALSO IN ISCB
ISCB
1548
HOLDINGS
73%
ALSO IN VB
SECTOR DRIFT (VB minus ISCB)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.5% | 0.4% |
|
OKTA, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.3% | 0.3% |
|
ROKU, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
UNITY SOFTWARE, INC. | 0.2% | 0.3% | 0.2% |
VB Overweight Relative to ISCB
|
MODERNA, INC. | 0.6% |
|
NATERA INC | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
EMCOR GROUP INC | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
ILLUMINA INC | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
VB Underweight Relative to ISCB
|
ATLASSIAN CORP. CLASS A | -0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.2% |
|
MCCORMICK & CO-NON VTG SHRS | -0.1% |
 |
AUTOLIV INC | -0.1% |
|
PARAMOUNT SKYDANCE CORP | -0.1% |
|
TRAVERE THERAPEUTICS, INC. | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
APPLIED OPTOELECTRONICS INC | -0.1% |
|
ENOVA INTERNATIONAL INC | -0.1% |
|
CRISPR THERAPEUTICS AG | -0.1% |