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
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

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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%
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