Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
628
# OF OVERLAPPING
HOLDINGS
VBR
845
HOLDINGS
82%
ALSO IN ISCV
ISCV
1122
HOLDINGS
60%
ALSO IN VBR
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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.9% | 0.7% |
|
TOLL BROTHERS INC | 0.4% | 0.5% | 0.4% |
|
JONES LANG LASALLE INC | 0.4% | 0.3% | 0.3% |
|
BOSTON PROPERTIES INC | 0.3% | 0.4% | 0.3% |
|
STANLEY BLACK & DECKER | 0.3% | 0.4% | 0.3% |
VBR Overweight Relative to ISCV
|
NRG ENERGY INC | 0.9% |
|
EMCOR GROUP INC | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
F5 NETWORKS INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
 |
PENTAIR PLC | 0.5% |
VBR Underweight Relative to ISCV
|
HOST HOTELS & RESORTS INC | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
WAYFAIR INC- CLASS A | -0.3% |
 |
AUTOLIV INC | -0.3% |
|
TOPBUILD CORP | -0.3% |
|
REGAL BELOIT CORP | -0.3% |
|
WYNN RESORTS LTD | -0.2% |
|
POOL CORP | -0.2% |
 |
TECHNIPFMC PLC | -0.2% |
|
OPENDOOR TECHNOLOGIES INC | -0.2% |