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

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% |