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
82.5%
% of VBR's 846 holdings also in ISCV
61.0%
% of ISCV's 1116 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus ISCV)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.5% | 0.6% | 0.5% |
|
OVINTIV INC | 0.3% | 0.5% | 0.3% |
|
ESSENTIAL UTILITIES, INC. | 0.3% | 0.4% | 0.3% |
|
LKQ CORP | 0.3% | 0.5% | 0.3% |
|
PINNACLE WEST CAPITAL | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to ISCV
|
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% |
VBR Underweight Relative to ISCV
|
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% |