Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
1034
# OF OVERLAPPING
HOLDINGS
ISCB
1562
HOLDINGS
76%
ALSO IN VB
VB
1328
HOLDINGS
88%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus VB)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.5% | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.3% | 0.3% |
|
ALBEMARLE CORP | 0.3% | 0.3% | 0.3% |
|
EXACT SCIENCES CORP | 0.3% | 0.3% | 0.3% |
|
MODERNA, INC. | 0.3% | 0.2% | 0.2% |
ISCB Overweight Relative to VB
|
TRADEWEB MARKETS, INC. CLASS A | 0.2% |
|
REGAL BELOIT CORP | 0.1% |
 |
AUTOLIV INC | 0.1% |
|
APPLIED OPTOELECTRONICS INC | 0.1% |
|
ARGAN INC | 0.1% |
|
VSE CORP | 0.1% |
|
CRISPR THERAPEUTICS AG | 0.1% |
|
MODERNA, INC. | 0.1% |
 |
HUT 8 CORP | 0.1% |
|
OVINTIV INC | 0.1% |
ISCB Underweight Relative to VB
|
COMFORT SYSTEMS USA INC | -0.7% |
|
CIENA CORP | -0.6% |
|
NRG ENERGY INC | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
ATMOS ENERGY CORP | -0.4% |
|
NATERA INC | -0.4% |
|
OMNICOM GROUP | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |