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
53%
OVERLAP
BY WEIGHT
698
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
49%
ALSO IN VBR
VBR
846
HOLDINGS
89%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus VBR)
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 VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.9% | 0.6% |
|
AKAMAI TECHNOLOGIES | 0.3% | 0.5% | 0.3% |
|
ALCOA CORP. | 0.3% | 0.5% | 0.3% |
|
SYNNEX CORP | 0.3% | 0.4% | 0.3% |
|
VIATRIS, INC. | 0.3% | 0.4% | 0.3% |
ISCB Overweight Relative to VBR
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
AMERICAN WOODMARK CORP | 0.3% |
|
LATTICE SEMICONDUCTOR CORP | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.3% |
|
RBC BEARINGS INC | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
ISCB Underweight Relative to VBR
 |
FLEXTRONICS INTL LTD | -1.2% |
|
JABIL CIRCUIT INC | -0.8% |
|
TAPESTRY, INC. | -0.7% |
|
NRG ENERGY INC | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
ILLUMINA INC | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
F5 NETWORKS INC | -0.5% |