Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
633
# OF OVERLAPPING
HOLDINGS
VBR
853
HOLDINGS
83%
ALSO IN ISCV
ISCV
1078
HOLDINGS
64%
ALSO IN VBR
SECTOR DRIFT (VBR minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 1.2% | 0.9% |
|
MODERNA, INC. | 0.4% | 0.7% | 0.4% |
|
VIATRIS, INC. | 0.4% | 0.6% | 0.4% |
|
ALCOA CORP. | 0.4% | 0.5% | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% | 0.5% | 0.4% |
VBR Overweight Relative to ISCV
|
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% |
VBR Underweight Relative to ISCV
|
REGAL BELOIT CORP | -0.4% |
|
DECKERS OUTDOOR CORP | -0.3% |
|
HOST HOTELS & RESORTS INC | -0.3% |
|
COEUR D'ALENE MINES CORP | -0.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.3% |
|
WAYFAIR INC- CLASS A | -0.3% |
|
VAXCYTE, INC. | -0.3% |
 |
AUTOLIV INC | -0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.2% |
|
BIOMARIN PHARMACEUTICAL INC | -0.2% |