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
684
# OF OVERLAPPING
HOLDINGS
VBR
848
HOLDINGS
90%
ALSO IN ISCB
ISCB
1579
HOLDINGS
49%
ALSO IN VBR
SECTOR DRIFT (VBR minus ISCB)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.5% | 0.5% |
|
ALBEMARLE CORP | 0.4% | 0.3% | 0.3% |
|
JONES LANG LASALLE INC | 0.4% | 0.3% | 0.3% |
|
ALCOA CORP. | 0.4% | 0.3% | 0.3% |
|
EAST WEST BANCORP INC | 0.4% | 0.3% | 0.3% |
VBR Overweight Relative to ISCB
|
EMCOR GROUP INC | 0.7% |
|
NRG ENERGY INC | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
OMNICOM GROUP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
ILLUMINA INC | 0.5% |
|
FIRST CITIZENS BCSHS -CL A | 0.5% |
VBR Underweight Relative to ISCB
|
KRATOS DEFENSE & SECURITY | -0.3% |
|
EXACT SCIENCES CORP | -0.3% |
|
REVOLUTION MEDICINES, INC. | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
DECKERS OUTDOOR CORP | -0.3% |
|
RBC BEARINGS INC | -0.3% |
|
QXO INC | -0.2% |
|
ROKU, INC. CLASS A | -0.2% |
|
LINCOLN ELECTRIC HOLDINGS | -0.2% |
|
JACK HENRY & ASSOCIATES, INC. | -0.2% |