Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
811
Number of overlapping holdings
61.2%
% of VB's 1422 holdings also in ISCV
75.3%
% of ISCV's 1131 holdings also in VB
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.2% | 0.3% | 0.2% |
|
EAST WEST BANCORP INC | 0.2% | 0.5% | 0.2% |
|
JONES LANG LASALLE INC | 0.2% | 0.3% | 0.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.2% | 0.3% | 0.2% |
|
TORO CO | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to ISCV
|
TARGA RESOURCES CORP | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
AXON ENTERPRISE INC | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% |
|
PTC INC. | 0.4% |
|
CARLISLE COS INC | 0.4% |
|
FIRST CITIZENS BCSHS -CL A | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.3% |
|
ENTEGRIS INC | 0.3% |
VB Underweight Relative to ISCV
|
RIVIAN AUTOMOTIVE INC-A | -0.4% |
|
CHORD ENERGY CORPORATION | -0.4% |
|
ZILLOW GROUP, INC. CLASS C | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |
|
GLOBE LIFE INC. | -0.3% |
|
C.H. ROBINSON WORLDWIDE INC | -0.3% |
|
TAPESTRY, INC. | -0.3% |
|
PINNACLE WEST CAPITAL | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
UNITED STATES STEEL CORP | -0.2% |