Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1098
Number of overlapping holdings
85.9%
% of VB's 1390 holdings also in ISCB
74.0%
% of ISCB's 1580 holdings also in VB
Overlap by Weight
Sector Drift (VB minus ISCB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VB |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
TOAST, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.3% | 0.3% |
|
EAST WEST BANCORP INC | 0.2% | 0.3% | 0.2% |
|
SPROUTS FARMERS MARKET INC | 0.2% | 0.3% | 0.2% |
|
CARVANA CO. CLASS A | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to ISCB
|
AXON ENTERPRISE INC | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
PTC INC. | 0.3% |
|
TARGA RESOURCES CORP | 0.3% |
 |
FRANK'S INTERNATIONAL NV | 0.3% |
VB Underweight Relative to ISCB
|
CARVANA CO. CLASS A | -0.3% |
|
ADVENTRX PHARMACEUTICALS INC | -0.2% |
 |
AUTOLIV INC | -0.1% |
|
STERLING CONSTRUCTION CO | -0.1% |
|
ZILLOW GROUP, INC. CLASS C | -0.1% |
|
ADMA BIOLOGICS, INC. | -0.1% |
|
WARNER MUSIC GROUP CORP. CLASS A | -0.1% |
|
SOFI TECHNOLOGIES INC | -0.1% |
|
CRISPR THERAPEUTICS AG | -0.1% |
|
JEFFERIES FINANCIAL GROUP INC. | -0.1% |