Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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640
Number of overlapping holdings
61.0%
% of ISCV's 1116 holdings also in VBR
82.5%
% of VBR's 846 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 | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.6% | 0.5% | 0.5% |
|
OVINTIV INC | 0.5% | 0.3% | 0.3% |
|
ESSENTIAL UTILITIES, INC. | 0.4% | 0.3% | 0.3% |
|
LKQ CORP | 0.5% | 0.3% | 0.3% |
|
PINNACLE WEST CAPITAL | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to VBR
|
RIVIAN AUTOMOTIVE INC-A | 0.5% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.3% |
|
CROCS INC | 0.3% |
|
MATADOR RESOURCES CO | 0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.2% |
|
CUBESMART | 0.2% |
|
PINNACLE FINANCIAL PARTNERS | 0.2% |
|
CIENA CORP | 0.2% |
|
CORE & MAIN, INC. CLASS A | 0.2% |
|
DARLING INTERNATIONAL INC | 0.2% |
ISCV Underweight Relative to VBR
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
ATMOS ENERGY CORP | -0.7% |
|
REGAL BELOIT CORP | -0.7% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
NRG ENERGY INC | -0.6% |
|
EMCOR GROUP INC | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |
|
CARLISLE COS INC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
F5 NETWORKS INC | -0.5% |