Fund Overlap

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


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803

Number of overlapping holdings

60.6%

% of VB's 1425 holdings also in ISCV

75.4%

% of ISCV's 1109 holdings also in VB

Overlap by Weight
Sector Drift (VB minus ISCV)
Overlapping Holdings

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Company Weight
in VB
Weight
in ISCV
Overlap
TENET HEALTHCARE CORP 0.3% 0.7% 0.3%
TOPBUILD CORP 0.2% 0.3% 0.2%
NVENT ELECTRIC PLC 0.2% 0.2% 0.2%
TOLL BROTHERS INC 0.2% 0.6% 0.2%
DICK'S SPORTING GOODS INC 0.2% 0.6% 0.2%

Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to ISCV
TARGA RESOURCES CORP 0.5%
DECKERS OUTDOOR CORP 0.5%
MICROSTRATEGY INC-CL A 0.4%
AXON ENTERPRISE INC 0.4%
PURE STORAGE, INC. CLASS A 0.4%
ENTEGRIS INC 0.4%
PTC INC. 0.4%
BOOZ ALLEN HAMILTON HOLDINGS 0.4%
WILLIAMS-SONOMA INC 0.4%
CARLISLE COS INC 0.4%
VB Underweight Relative to ISCV
TENET HEALTHCARE CORP -0.4%
TOLL BROTHERS INC -0.4%
DICK'S SPORTING GOODS INC -0.4%
CHORD ENERGY CORPORATION -0.4%
CARVANA CO. CLASS A -0.3%
ALLY FINANCIAL INC -0.3%
EAST WEST BANCORP INC -0.3%
TAPESTRY, INC. -0.3%
BATH & BODY WORKS, INC. -0.3%
UNITED STATES STEEL CORP -0.3%
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