Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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635
Number of overlapping holdings
80.0%
% of VBR's 856 holdings also in ISCV
59.3%
% of ISCV's 1121 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 | |
|---|---|---|---|---|
 |
JONES LANG LASALLE INC | 0.4% | 0.4% | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% | 0.5% | 0.3% |
|
EAST WEST BANCORP INC | 0.3% | 0.5% | 0.3% |
|
FORTUNE BRANDS HOME & SECURI | 0.3% | 0.5% | 0.3% |
|
ZILLOW GROUP, INC. CLASS C | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to ISCV
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
FIRST CITIZENS BCSHS -CL A | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
NRG ENERGY INC | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
VBR Underweight Relative to ISCV
|
CARVANA CO. CLASS A | -0.4% |
|
MATADOR RESOURCES CO | -0.3% |
|
CROCS INC | -0.3% |
|
DARLING INTERNATIONAL INC | -0.3% |
|
CAESARS ENTERTAINMENT INC | -0.2% |
|
PINNACLE FINANCIAL PARTNERS | -0.2% |
|
WAYFAIR INC- CLASS A | -0.2% |
|
M/I HOMES INC | -0.2% |
|
GENERAC HOLDINGS INC | -0.2% |
 |
ROIVANT SCIENCES LTD. | -0.2% |