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
790

# OF OVERLAPPING
HOLDINGS
VB
1339
HOLDINGS
66%
ALSO IN ISCV
ISCV
1116
HOLDINGS
76%
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% 0.9% 0.4%
AST SPACEMOBILE, INC. CLASS A 0.2% 0.3% 0.2%
NVENT ELECTRIC PLC 0.2% 0.3% 0.2%
DICK'S SPORTING GOODS INC 0.2% 0.4% 0.2%
JONES LANG LASALLE INC 0.2% 0.3% 0.2%
VB Overweight Relative to ISCV
INSMED INC 0.5%
NRG ENERGY INC 0.5%
EMCOR GROUP INC 0.5%
SOFI TECHNOLOGIES INC 0.4%
COMFORT SYSTEMS USA INC 0.4%
PURE STORAGE, INC. CLASS A 0.4%
ATMOS ENERGY CORP 0.4%
PTC INC. 0.4%
TAPESTRY, INC. 0.4%
CIENA CORP 0.4%
VB Underweight Relative to ISCV
REGAL BELOIT CORP -0.6%
ROCKET COMPANIES INC CLASS A -0.6%
TOLL BROTHERS INC -0.3%
COEUR D'ALENE MINES CORP -0.3%
AUTOLIV INC -0.3%
NEXTRACKER, INC. CLASS A -0.3%
VIATRIS, INC. -0.3%
SKYWORKS SOLUTIONS INC -0.3%
SYNNEX CORP -0.3%
HOST HOTELS & RESORTS INC -0.3%
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