Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
745

# OF OVERLAPPING
HOLDINGS
VB
1317
HOLDINGS
62%
ALSO IN ISCV
ISCV
1071
HOLDINGS
75%
ALSO IN VB
SECTOR DRIFT (VB minus ISCV)
OVERLAPPING HOLDINGS

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Company Weight
in VB
Weight
in ISCV
Overlap
REGAL BELOIT CORP 0.5% 0.4% 0.4%
AKAMAI TECHNOLOGIES 0.2% 0.3% 0.2%
HOST HOTELS & RESORTS INC 0.2% 0.6% 0.2%
IDEX CORP 0.2% 0.2% 0.2%
DECKERS OUTDOOR CORP 0.2% 0.2% 0.2%
VB Overweight Relative to ISCV
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 ISCV
MCCORMICK & CO-NON VTG SHRS -0.4%
HOST HOTELS & RESORTS INC -0.3%
BORGWARNER INC -0.3%
JAZZ PHARMACEUTICALS PLC -0.3%
BEST BUY CO INC -0.3%
ARAMARK HOLDINGS CORP -0.3%
JONES LANG LASALLE INC -0.3%
REINSURANCE GROUP OF AMERICA -0.3%
APTIV PLC -0.3%
GEN DIGITAL INC -0.3%
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