Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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692
Number of overlapping holdings
86.7%
% of VBR's 841 holdings also in ISCB
45.2%
% of ISCB's 1609 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus ISCB)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.4% | 0.3% | 0.3% |
|
NVENT ELECTRIC PLC | 0.4% | 0.3% | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% | 0.3% | 0.3% |
|
ALLY FINANCIAL INC | 0.4% | 0.3% | 0.3% |
|
EAST WEST BANCORP INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to ISCB
|
BUILDERS FIRSTSOURCE INC | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
IDEX CORP | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
FIRST CITIZENS BCSHS -CL A | 0.6% |
|
EMCOR GROUP INC | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
VBR Underweight Relative to ISCB
|
MICROSTRATEGY INC-CL A | -0.4% |
|
TOPBUILD CORP | -0.3% |
|
SHOCKWAVE MEDICAL, INC. | -0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -0.3% |
|
SAREPTA THERAPEUTICS INC | -0.3% |
|
NATERA INC | -0.3% |
|
TEXAS ROADHOUSE INC | -0.2% |
|
KINSALE CAPITAL GROUP, INC. | -0.2% |
|
WEX INC | -0.2% |
|
CORE & MAIN, INC. CLASS A | -0.2% |