Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
66%

OVERLAP
BY WEIGHT
1056

# OF OVERLAPPING
HOLDINGS
VB
1317
HOLDINGS
87%
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 0.5% 0.7% 0.5%
STERLING CONSTRUCTION CO 0.3% 0.4% 0.3%
OKTA, INC. CLASS A 0.2% 0.3% 0.2%
AKAMAI TECHNOLOGIES 0.2% 0.3% 0.2%
ROKU, INC. CLASS A 0.2% 0.3% 0.2%
VB Overweight Relative to ISCB
ASTERA LABS INC 0.8%
FLEXTRONICS INTL LTD 0.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
BLOOM ENERGY CORPORATION CLASS A 0.5%
JABIL CIRCUIT INC 0.5%
EMCOR GROUP INC 0.5%
COMFORT SYSTEMS USA INC 0.4%
REVOLUTION MEDICINES, INC. 0.4%
CASEY'S GENERAL STORES INC 0.4%
NATERA INC 0.4%
VB Underweight Relative to ISCB
ATLASSIAN CORP. CLASS A -0.2%
APPLIED OPTOELECTRONICS INC -0.2%
MCCORMICK & CO-NON VTG SHRS -0.2%
TRADEWEB MARKETS, INC. CLASS A -0.2%
HUT 8 CORP -0.1%
REGAL BELOIT CORP -0.1%
AUTOLIV INC -0.1%
MYR GROUP INC/DELAWARE -0.1%
KODIAK GAS SERVICES, INC. -0.1%
SPYRE THERAPEUTICS INC -0.1%
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