Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
733
# OF OVERLAPPING
HOLDINGS
VB
1310
HOLDINGS
61%
ALSO IN ISCV
ISCV
1071
HOLDINGS
75%
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% | 0.3% | 0.3% |
|
BEST BUY CO INC | 0.2% | 0.6% | 0.2% |
|
APA CORP. | 0.2% | 0.6% | 0.2% |
|
PERKINELMER INC | 0.2% | 0.3% | 0.2% |
|
HOST HOTELS & RESORTS INC | 0.2% | 0.6% | 0.2% |
VB Overweight Relative to ISCV
|
QORVO INC | 2.1% |
|
NATERA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
MODERNA, INC. | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
ILLUMINA INC | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
VB Underweight Relative to ISCV
|
SKYWORKS SOLUTIONS INC | -0.5% |
|
BEST BUY CO INC | -0.4% |
|
APA CORP. | -0.3% |
|
CHARLES RIVER LABORATORIES | -0.3% |
|
HOST HOTELS & RESORTS INC | -0.3% |
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
JONES LANG LASALLE INC | -0.3% |
|
HF SINCLAIR CORPORATION | -0.3% |
|
GEN DIGITAL INC | -0.3% |
|
HALOZYME THERAPEUTICS INC | -0.3% |