Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
636
# OF OVERLAPPING
HOLDINGS
VBR
843
HOLDINGS
82%
ALSO IN ISCV
ISCV
1135
HOLDINGS
60%
ALSO IN VBR
SECTOR DRIFT (VBR minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 1.0% | 0.7% |
|
SKYWORKS SOLUTIONS INC | 0.3% | 0.5% | 0.3% |
|
TOLL BROTHERS INC | 0.3% | 0.5% | 0.3% |
|
FIRST HORIZON NATIONAL CORP | 0.3% | 0.4% | 0.3% |
|
MOSAIC CO/THE | 0.3% | 0.4% | 0.3% |
VBR Overweight Relative to ISCV
|
NRG ENERGY INC | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
 |
PENTAIR PLC | 0.5% |
VBR Underweight Relative to ISCV
|
HOST HOTELS & RESORTS INC | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
SKECHERS USA INC-CL A | -0.3% |
 |
AUTOLIV INC | -0.3% |
|
MODERNA, INC. | -0.3% |
|
TOPBUILD CORP | -0.3% |
|
VIATRIS, INC. | -0.3% |
|
REGAL BELOIT CORP | -0.3% |
|
WYNN RESORTS LTD | -0.2% |
|
CUBESMART | -0.2% |