Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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812
Number of overlapping holdings
60.2%
% of VB's 1431 holdings also in ISCV
75.5%
% of ISCV's 1116 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 | |
|---|---|---|---|---|
 |
TOPBUILD CORP | 0.2% | 0.3% | 0.2% |
|
TOLL BROTHERS INC | 0.2% | 0.6% | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.2% | 0.6% | 0.2% |
|
NVENT ELECTRIC PLC | 0.2% | 0.2% | 0.2% |
|
ALLY FINANCIAL INC | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to ISCV
|
SUPER MICRO COMPUTER, INC. | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
PTC INC. | 0.4% |
|
AXON ENTERPRISE INC | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% |
|
ENTEGRIS INC | 0.4% |
VB Underweight Relative to ISCV
|
TOLL BROTHERS INC | -0.4% |
|
FMC CORP | -0.4% |
|
DICK'S SPORTING GOODS INC | -0.3% |
|
VIACOMCBS INC. CLASS B | -0.3% |
|
ALLY FINANCIAL INC | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |
|
BATH & BODY WORKS, INC. | -0.3% |
|
TAPESTRY, INC. | -0.3% |
|
TENET HEALTHCARE CORP | -0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.3% |