Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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799
Number of overlapping holdings
62.5%
% of VB's 1390 holdings also in ISCV
75.2%
% 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 | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 0.2% | 0.6% | 0.2% |
|
CARVANA CO. CLASS A | 0.2% | 0.6% | 0.2% |
|
TAPESTRY, INC. | 0.2% | 0.6% | 0.2% |
|
JONES LANG LASALLE INC | 0.2% | 0.3% | 0.2% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to ISCV
|
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 ISCV
|
CARVANA CO. CLASS A | -0.4% |
|
EAST WEST BANCORP INC | -0.4% |
|
ZILLOW GROUP, INC. CLASS C | -0.4% |
|
C.H. ROBINSON WORLDWIDE INC | -0.3% |
|
TAPESTRY, INC. | -0.3% |
|
STIFEL FINANCIAL CORP | -0.3% |
|
ASSURANT INC | -0.3% |
|
FIRST HORIZON NATIONAL CORP | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
ALCOA CORP. | -0.3% |