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

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% |