Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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813
Number of overlapping holdings
65.0%
% of VB's 1372 holdings also in ISCV
77.4%
% of ISCV's 1116 holdings also in VB
Overlap by Weight
Sector Drift (VB minus ISCV)
Overlapping Holdings
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| Company | Weight in VB |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.3% | 0.6% | 0.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% | 0.2% | 0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% | 0.3% | 0.2% |
|
OVINTIV INC | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to ISCV
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
NRG ENERGY INC | 0.3% |
|
NATERA INC | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
PTC INC. | 0.3% |
|
WATSCO INC | 0.3% |
VB Underweight Relative to ISCV
|
TAPESTRY, INC. | -0.3% |
|
OVINTIV INC | -0.3% |
|
RIVIAN AUTOMOTIVE INC-A | -0.3% |
|
GLOBE LIFE INC. | -0.3% |
|
LKQ CORP | -0.3% |
|
ASSURANT INC | -0.3% |
|
MOLSON COORS BREWING CO -B | -0.3% |
|
PINNACLE WEST CAPITAL | -0.3% |
|
UNITED STATES STEEL CORP | -0.3% |
|
ALLY FINANCIAL INC | -0.3% |