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
52%
OVERLAP
BY WEIGHT
687
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
48%
ALSO IN VBR
VBR
846
HOLDINGS
88%
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 | 0.5% | 0.7% | 0.5% |
|
BEST BUY CO INC | 0.3% | 0.4% | 0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.3% | 0.4% | 0.3% |
|
JONES LANG LASALLE INC | 0.3% | 0.4% | 0.3% |
|
GEN DIGITAL INC | 0.3% | 0.4% | 0.3% |
ISCB Overweight Relative to VBR
|
ATLASSIAN CORP. CLASS A | 0.5% |
|
OKTA, INC. CLASS A | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
NORDSON CORP | 0.2% |
|
NEUROCRINE BIOSCIENCES INC | 0.2% |
|
LINCOLN ELECTRIC HOLDINGS | 0.2% |
|
DYNATRACE, INC. | 0.2% |
|
STERLING CONSTRUCTION CO | 0.2% |
ISCB Underweight Relative to VBR
|
MODERNA, INC. | -1.1% |
|
JABIL CIRCUIT INC | -0.7% |
|
ATMOS ENERGY CORP | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
NRG ENERGY INC | -0.5% |
|
TAPESTRY, INC. | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |