Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
634
Number of overlapping holdings
78.7%
% of VBR's 866 holdings also in ISCV
58.9%
% of ISCV's 1131 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus ISCV)
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 ISCV |
Overlap | |
---|---|---|---|---|
EAST WEST BANCORP INC | 0.4% | 0.5% | 0.4% | |
JONES LANG LASALLE INC | 0.3% | 0.3% | 0.3% | |
C.H. ROBINSON WORLDWIDE INC | 0.3% | 0.5% | 0.3% | |
TAPESTRY, INC. | 0.3% | 0.4% | 0.3% | |
PINNACLE WEST CAPITAL | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to ISCV
BOOZ ALLEN HAMILTON HOLDINGS | 0.6% | |
CARLISLE COS INC | 0.6% | |
FIRST CITIZENS BCSHS -CL A | 0.6% | |
BUILDERS FIRSTSOURCE INC | 0.6% | |
REGAL BELOIT CORP | 0.6% | |
RELIANCE STEEL & ALUMINUM | 0.5% | |
ATMOS ENERGY CORP | 0.5% | |
EMCOR GROUP INC | 0.5% | |
NRG ENERGY INC | 0.5% | |
UNITED THERAPEUTICS CORP | 0.5% |
VBR Underweight Relative to ISCV
MATADOR RESOURCES CO | -0.3% | |
RIVIAN AUTOMOTIVE INC-A | -0.3% | |
CARVANA CO. CLASS A | -0.3% | |
DARLING INTERNATIONAL INC | -0.3% | |
CHORD ENERGY CORPORATION | -0.3% | |
CROCS INC | -0.3% | |
ZILLOW GROUP, INC. CLASS C | -0.2% | |
GLOBE LIFE INC. | -0.2% | |
CIVITAS RESOURCES, INC. | -0.2% | |
GENERAC HOLDINGS INC | -0.2% |