Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
605
# OF OVERLAPPING
HOLDINGS
VBR
843
HOLDINGS
77%
ALSO IN ISCV
ISCV
1071
HOLDINGS
62%
ALSO IN VBR
SECTOR DRIFT (VBR minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.4% | 0.6% | 0.4% |
|
BEST BUY CO INC | 0.4% | 0.6% | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% | 0.6% | 0.4% |
|
PERKINELMER INC | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
VBR Overweight Relative to ISCV
|
QORVO INC | 3.5% |
|
MODERNA, INC. | 1.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
F5 NETWORKS INC | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
TAPESTRY, INC. | 0.5% |
|
NRG ENERGY INC | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
OMNICOM GROUP | 0.5% |
VBR Underweight Relative to ISCV
|
HALOZYME THERAPEUTICS INC | -0.4% |
|
SKYWORKS SOLUTIONS INC | -0.4% |
|
DOCUSIGN, INC. | -0.3% |
|
MCCORMICK & CO-NON VTG SHRS | -0.3% |
|
BIOMARIN PHARMACEUTICAL INC | -0.2% |
 |
AUTOLIV INC | -0.2% |
|
EXELIXIS INC | -0.2% |
|
FACTSET RESEARCH SYSTEMS INC | -0.2% |
|
PINTEREST, INC. CLASS A | -0.2% |
|
BLUE OWL CAPITAL INC CLASS A | -0.2% |