Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
687
# OF OVERLAPPING
HOLDINGS
ISCB
1562
HOLDINGS
50%
ALSO IN VBR
VBR
853
HOLDINGS
90%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus VBR)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.9% | 0.6% |
|
MODERNA, INC. | 0.3% | 0.4% | 0.3% |
|
VIATRIS, INC. | 0.3% | 0.4% | 0.3% |
|
BALL CORP | 0.3% | 0.4% | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.4% | 0.3% |
ISCB Overweight Relative to VBR
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
EXACT SCIENCES CORP | 0.3% |
|
RBC BEARINGS INC | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
LINCOLN ELECTRIC HOLDINGS | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.3% |
|
NORDSON CORP | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.3% |
|
CLEAN HARBORS INC | 0.3% |
ISCB Underweight Relative to VBR
|
NRG ENERGY INC | -0.8% |
|
EMCOR GROUP INC | -0.7% |
|
TAPESTRY, INC. | -0.7% |
|
ATMOS ENERGY CORP | -0.7% |
|
OMNICOM GROUP | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |