Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
780
# OF OVERLAPPING
HOLDINGS
ISCV
1091
HOLDINGS
78%
ALSO IN VB
VB
1338
HOLDINGS
66%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus VB)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 0.4% | 0.4% |
|
ALBEMARLE CORP | 0.3% | 0.3% | 0.3% |
|
JONES LANG LASALLE INC | 0.2% | 0.2% | 0.2% |
|
ALCOA CORP. | 0.6% | 0.2% | 0.2% |
|
EAST WEST BANCORP INC | 0.3% | 0.2% | 0.2% |
ISCV Overweight Relative to VB
|
REGAL BELOIT CORP | 0.6% |
|
ALCOA CORP. | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.3% |
|
BAXTER INTERNATIONAL INC | 0.3% |
 |
AUTOLIV INC | 0.3% |
 |
EVEREST RE GROUP LTD | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.3% |
|
UNUM GROUP | 0.2% |
ISCV 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% |
|
EMCOR GROUP INC | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
ATMOS ENERGY CORP | -0.4% |