Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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628
Number of overlapping holdings
59.1%
% of ISCV's 1116 holdings also in VBR
80.3%
% of VBR's 844 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus VBR)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 0.6% | 0.4% | 0.4% |
|
TAPESTRY, INC. | 0.6% | 0.4% | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% | 0.4% | 0.4% |
|
JONES LANG LASALLE INC | 0.3% | 0.4% | 0.3% |
|
ALCOA CORP. | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to VBR
|
CARVANA CO. CLASS A | 0.6% |
|
DARLING INTERNATIONAL INC | 0.3% |
|
MATADOR RESOURCES CO | 0.3% |
|
PINNACLE FINANCIAL PARTNERS | 0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.3% |
|
GENERAC HOLDINGS INC | 0.3% |
|
WYNDHAM HOTELS & RESORTS, INC. | 0.2% |
|
MOELIS & CO - CLASS A | 0.2% |
|
REVOLUTION MEDICINES, INC. | 0.2% |
 |
ROIVANT SCIENCES LTD. | 0.2% |
ISCV Underweight Relative to VBR
|
EMCOR GROUP INC | -0.7% |
|
REGAL BELOIT CORP | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
CARLISLE COS INC | -0.6% |
|
BUILDERS FIRSTSOURCE INC | -0.6% |
|
CHESAPEAKE ENERGY CORP | -0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |
|
NRG ENERGY INC | -0.5% |
|
PENTAIR PLC | -0.5% |
|
RPM INTERNATIONAL INC | -0.5% |