Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
52%
OVERLAP
BY WEIGHT
689
# OF OVERLAPPING
HOLDINGS
VBR
842
HOLDINGS
88%
ALSO IN ISCB
ISCB
1548
HOLDINGS
48%
ALSO IN VBR
SECTOR DRIFT (VBR minus ISCB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VBR |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.7% | 0.7% |
|
AKAMAI TECHNOLOGIES | 0.4% | 0.3% | 0.3% |
|
IDEX CORP | 0.4% | 0.2% | 0.2% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.2% | 0.2% |
|
MASCO CORP | 0.3% | 0.2% | 0.2% |
VBR Overweight Relative to ISCB
 |
FLEXTRONICS INTL LTD | 1.2% |
|
JABIL CIRCUIT INC | 0.8% |
|
TAPESTRY, INC. | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
MKS INSTRUMENTS INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
ILLUMINA INC | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
VBR Underweight Relative to ISCB
|
STERLING CONSTRUCTION CO | -0.4% |
|
OKTA, INC. CLASS A | -0.3% |
|
ROKU, INC. CLASS A | -0.3% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
GENERAC HOLDINGS INC | -0.3% |
|
SITIME CORPORATION | -0.3% |
|
NEUROCRINE BIOSCIENCES INC | -0.3% |
|
DECKERS OUTDOOR CORP | -0.2% |
|
RAMBUS INC | -0.2% |
|
LINCOLN ELECTRIC HOLDINGS | -0.2% |