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
64.8%
% of VB's 1364 holdings also in ISCV
76.7%
% of ISCV's 1112 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 | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
TAPESTRY, INC. | 0.3% | 0.6% | 0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% | 0.3% | 0.2% |
|
PINNACLE WEST CAPITAL | 0.2% | 0.5% | 0.2% |
|
ESSENTIAL UTILITIES, INC. | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to ISCV
|
ATMOS ENERGY CORP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
NRG ENERGY INC | 0.4% |
|
NATERA INC | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
WATSCO INC | 0.3% |
|
EMCOR GROUP INC | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
PTC INC. | 0.3% |
VB Underweight Relative to ISCV
|
TAPESTRY, INC. | -0.4% |
|
LKQ CORP | -0.3% |
|
GLOBE LIFE INC. | -0.3% |
|
MOLSON COORS BREWING CO -B | -0.3% |
|
PINNACLE WEST CAPITAL | -0.3% |
|
ASSURANT INC | -0.3% |
|
UNITED STATES STEEL CORP | -0.3% |
|
RIVIAN AUTOMOTIVE INC-A | -0.3% |
|
ESSENTIAL UTILITIES, INC. | -0.3% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.3% |