Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
689
# OF OVERLAPPING
HOLDINGS
VBR
846
HOLDINGS
88%
ALSO IN ISCB
ISCB
1548
HOLDINGS
48%
ALSO IN VBR
SECTOR DRIFT (VBR minus ISCB)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% |
|
JONES LANG LASALLE INC | 0.4% | 0.3% | 0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.4% | 0.3% | 0.3% |
|
BEST BUY CO INC | 0.4% | 0.3% | 0.3% |
|
TRANSUNION | 0.3% | 0.3% | 0.3% |
VBR Overweight Relative to ISCB
|
MODERNA, INC. | 1.1% |
|
JABIL CIRCUIT INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
TAPESTRY, INC. | 0.6% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
NRG ENERGY INC | 0.5% |
VBR Underweight Relative to ISCB
|
ATLASSIAN CORP. CLASS A | -0.4% |
|
OKTA, INC. CLASS A | -0.4% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
ROKU, INC. CLASS A | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |
|
UNITY SOFTWARE, INC. | -0.3% |
|
NORDSON CORP | -0.3% |
|
STERLING CONSTRUCTION CO | -0.2% |
|
LINCOLN ELECTRIC HOLDINGS | -0.2% |
|
NEUROCRINE BIOSCIENCES INC | -0.2% |