Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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630
Number of overlapping holdings
78.9%
% of VBR's 841 holdings also in ISCV
58.6%
% of ISCV's 1116 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus ISCV)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.4% | 0.6% | 0.4% |
|
ALLY FINANCIAL INC | 0.4% | 0.5% | 0.4% |
|
EAST WEST BANCORP INC | 0.4% | 0.5% | 0.4% |
|
BATH & BODY WORKS, INC. | 0.3% | 0.5% | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to ISCV
|
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 ISCV
|
CARVANA CO. CLASS A | -0.4% |
|
MATADOR RESOURCES CO | -0.4% |
|
FMC CORP | -0.4% |
|
VIACOMCBS INC. CLASS B | -0.3% |
|
TOPBUILD CORP | -0.3% |
|
DICK'S SPORTING GOODS INC | -0.3% |
|
CIVITAS RESOURCES, INC. | -0.3% |
|
GENERAC HOLDINGS INC | -0.2% |
|
WAYFAIR INC- CLASS A | -0.2% |
|
CORE & MAIN, INC. CLASS A | -0.2% |