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   
OVERLAP
69%

OVERLAP
BY WEIGHT
1042

# OF OVERLAPPING
HOLDINGS
ISCB
1579
HOLDINGS
75%
ALSO IN VB
VB
1338
HOLDINGS
88%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus VB)
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 ISCB
Weight
in VB
Overlap
REGAL BELOIT CORP 0.5% 0.4% 0.4%
REVOLUTION MEDICINES, INC. 0.3% 0.3% 0.3%
EXACT SCIENCES CORP 0.3% 0.3% 0.3%
KRATOS DEFENSE & SECURITY 0.3% 0.3% 0.3%
ALBEMARLE CORP 0.3% 0.3% 0.3%
ISCB Overweight Relative to VB
TRADEWEB MARKETS, INC. CLASS A 0.2%
APPLIED BLOCKCHAIN INC 0.2%
AUTOLIV INC 0.1%
DOMINO'S PIZZA INC 0.1%
FACTSET RESEARCH SYSTEMS INC 0.1%
BAXTER INTERNATIONAL INC 0.1%
BLUE OWL CAPITAL INC CLASS A 0.1%
HUT 8 CORP 0.1%
REGAL BELOIT CORP 0.1%
CIPHER MINING INC 0.1%
ISCB Underweight Relative to VB
INSMED INC -0.5%
COMFORT SYSTEMS USA INC -0.5%
CIENA CORP -0.5%
SOFI TECHNOLOGIES INC -0.4%
NATERA INC -0.4%
NRG ENERGY INC -0.4%
EMCOR GROUP INC -0.4%
BLOOM ENERGY CORPORATION CLASS A -0.4%
TAPESTRY, INC. -0.4%
ATMOS ENERGY CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY