Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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684
Number of overlapping holdings
87.5%
% of VBR's 844 holdings also in ISCB
46.1%
% of ISCB's 1580 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus ISCB)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 0.4% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.3% | 0.3% |
|
TAPESTRY, INC. | 0.4% | 0.3% | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% | 0.3% | 0.3% |
|
ITT, INC. | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to ISCB
|
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% |
VBR Underweight Relative to ISCB
|
CARVANA CO. CLASS A | -0.6% |
|
TOAST, INC. CLASS A | -0.3% |
|
GUIDEWIRE SOFTWARE INC | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
CURTISS-WRIGHT CORP | -0.3% |
|
TEXAS ROADHOUSE INC | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.3% |
|
BWX TECHNOLOGIES, INC. | -0.2% |
|
BLUE OWL CAPITAL INC CLASS A | -0.2% |
|
DUOLINGO, INC. CLASS A | -0.2% |