Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
BY WEIGHT
822
# OF OVERLAPPING HOLDINGS
VB
1357
HOLDINGS
67%
ALSO IN ISCV
ISCV
1138
HOLDINGS
77%
ALSO IN VB
SECTOR DRIFT (VB minus ISCV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VB |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 1.0% | 0.4% |
 |
TECHNIPFMC PLC | 0.2% | 0.2% | 0.2% |
|
CROWN HOLDINGS INC | 0.2% | 0.3% | 0.2% |
|
JONES LANG LASALLE INC | 0.2% | 0.3% | 0.2% |
|
NVENT ELECTRIC PLC | 0.2% | 0.2% | 0.2% |
VB Overweight Relative to ISCV
|
NRG ENERGY INC | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
NATERA INC | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% |
VB Underweight Relative to ISCV
|
REGAL BELOIT CORP | -0.6% |
|
VIATRIS, INC. | -0.3% |
 |
AUTOLIV INC | -0.3% |
|
MODERNA, INC. | -0.3% |
|
SKYWORKS SOLUTIONS INC | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
SYNNEX CORP | -0.3% |
|
HOST HOTELS & RESORTS INC | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
ALLY FINANCIAL INC | -0.3% |