Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
810
# OF OVERLAPPING
HOLDINGS
VB
1349
HOLDINGS
66%
ALSO IN ISCV
ISCV
1130
HOLDINGS
77%
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 | 0.4% | 1.0% | 0.4% |
|
NVENT ELECTRIC PLC | 0.2% | 0.3% | 0.2% |
 |
TECHNIPFMC PLC | 0.2% | 0.2% | 0.2% |
|
JONES LANG LASALLE INC | 0.2% | 0.3% | 0.2% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% | 0.2% | 0.2% |
VB Overweight Relative to ISCV
|
NRG ENERGY INC | 0.5% |
|
EMCOR GROUP INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
PTC INC. | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
TAPESTRY, INC. | 0.4% |
VB Underweight Relative to ISCV
|
REGAL BELOIT CORP | -0.6% |
 |
AUTOLIV INC | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
VIATRIS, INC. | -0.3% |
|
SKYWORKS SOLUTIONS INC | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
PINNACLE WEST CAPITAL | -0.3% |
|
GLOBE LIFE INC. | -0.3% |
|
SYNNEX CORP | -0.3% |
|
HOST HOTELS & RESORTS INC | -0.3% |