Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

642

Number of overlapping holdings

79.9%

% of VBR's 869 holdings also in ISCV

60.3%

% of ISCV's 1109 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
TENET HEALTHCARE CORP 0.4% 0.7% 0.4%
TOLL BROTHERS INC 0.4% 0.6% 0.4%
ALLY FINANCIAL INC 0.3% 0.5% 0.3%
BATH & BODY WORKS, INC. 0.3% 0.5% 0.3%
EAST WEST BANCORP INC 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to ISCV
BOOZ ALLEN HAMILTON HOLDINGS 0.6%
CARLISLE COS INC 0.6%
REGAL BELOIT CORP 0.6%
FIRST CITIZENS BCSHS -CL A 0.6%
BUILDERS FIRSTSOURCE INC 0.6%
EMCOR GROUP INC 0.6%
NRG ENERGY INC 0.6%
RELIANCE STEEL & ALUMINUM 0.5%
ATMOS ENERGY CORP 0.5%
OWENS CORNING 0.5%
VBR Underweight Relative to ISCV
CARVANA CO. CLASS A -0.6%
DICK'S SPORTING GOODS INC -0.3%
TOPBUILD CORP -0.3%
MATADOR RESOURCES CO -0.3%
CHORD ENERGY CORPORATION -0.3%
WAYFAIR INC- CLASS A -0.2%
CROCS INC -0.2%
GENERAC HOLDINGS INC -0.2%
CIVITAS RESOURCES, INC. -0.2%
PERMIAN RESOURCES CORPORATION CLASS -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY