Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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693
Number of overlapping holdings
88.7%
% of VBR's 848 holdings also in ISCB
47.3%
% of ISCB's 1588 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 | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.3% | 0.3% |
|
TAPESTRY, INC. | 0.4% | 0.3% | 0.3% |
|
LKQ CORP | 0.4% | 0.3% | 0.3% |
|
GAMESTOP CORP-CLASS A | 0.4% | 0.3% | 0.3% |
|
PINNACLE WEST CAPITAL | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to ISCB
|
ATMOS ENERGY CORP | 0.8% |
|
NRG ENERGY INC | 0.7% |
|
EMCOR GROUP INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
FIRST CITIZENS BCSHS -CL A | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
VBR Underweight Relative to ISCB
|
INSMED INC | -0.3% |
|
ROYAL GOLD INC | -0.3% |
|
DUOLINGO, INC. CLASS A | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
KINSALE CAPITAL GROUP, INC. | -0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.3% |
|
EXELIXIS INC | -0.3% |
|
PENUMBRA, INC. | -0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.2% |
|
LINCOLN ELECTRIC HOLDINGS | -0.2% |