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%
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