Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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796
Number of overlapping holdings
64.5%
% of VB's 1357 holdings also in ISCV
76.6%
% of ISCV's 1106 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 | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.3% | 0.7% | 0.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.2% | 0.3% | 0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% | 0.3% | 0.2% |
|
CROWN HOLDINGS INC | 0.2% | 0.3% | 0.2% |
|
GAMESTOP CORP-CLASS A | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to ISCV
|
NRG ENERGY INC | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
|
TOAST, INC. CLASS A | 0.3% |
|
NATERA INC | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
PTC INC. | 0.3% |
VB Underweight Relative to ISCV
|
TAPESTRY, INC. | -0.4% |
|
UNITED STATES STEEL CORP | -0.3% |
|
RIVIAN AUTOMOTIVE INC-A | -0.3% |
|
MOSAIC CO/THE | -0.3% |
|
ASSURANT INC | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
LKQ CORP | -0.3% |
|
GLOBE LIFE INC. | -0.3% |
|
FIRST HORIZON NATIONAL CORP | -0.3% |
|
OVINTIV INC | -0.3% |