Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
766

# OF OVERLAPPING
HOLDINGS
VB
1317
HOLDINGS
64%
ALSO IN ISCV
ISCV
1071
HOLDINGS
77%
ALSO IN VB
SECTOR DRIFT (VB minus ISCV)
OVERLAPPING HOLDINGS

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Company Weight
in VB
Weight
in ISCV
Overlap
REGAL BELOIT CORP 0.5% 1.2% 0.5%
REVOLUTION MEDICINES, INC. 0.4% 0.3% 0.3%
AKAMAI TECHNOLOGIES 0.3% 0.7% 0.3%
NEXTRACKER, INC. CLASS A 0.3% 0.3% 0.3%
ALBEMARLE CORP 0.3% 0.4% 0.3%
VB Overweight Relative to ISCV
FLEXTRONICS INTL LTD 0.7%
ASTERA LABS INC 0.6%
CIENA CORP 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.5%
EMCOR GROUP INC 0.5%
JABIL CIRCUIT INC 0.5%
COMFORT SYSTEMS USA INC 0.4%
NATERA INC 0.4%
TAPESTRY, INC. 0.4%
VB Underweight Relative to ISCV
REGAL BELOIT CORP -0.7%
SYNNEX CORP -0.4%
AKAMAI TECHNOLOGIES -0.4%
ALCOA CORP. -0.4%
AMERICAN WOODMARK CORP -0.4%
VIATRIS, INC. -0.4%
CF INDUSTRIES HOLDINGS INC -0.3%
HOST HOTELS & RESORTS INC -0.3%
OVINTIV INC -0.3%
MODERNA, INC. -0.3%
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