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
1166
Number of overlapping holdings
76.2%
% of ISCB's 1609 holdings also in VTWO
61.0%
% of VTWO's 1989 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus VTWO)
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 ISCB |
Weight in VTWO |
Overlap | |
---|---|---|---|---|
MICROSTRATEGY INC-CL A | 0.4% | 0.5% | 0.4% | |
COMFORT SYSTEMS USA INC | 0.3% | 0.4% | 0.3% | |
NANOMETRICS INC | 0.2% | 0.3% | 0.2% | |
WEATHERFORD INTERNATIONAL PL | 0.2% | 0.3% | 0.2% | |
E.L.F. BEAUTY, INC. | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to VTWO
TOPBUILD CORP | 0.3% | |
SHOCKWAVE MEDICAL, INC. | 0.3% | |
TOLL BROTHERS INC | 0.3% | |
NVENT ELECTRIC PLC | 0.3% | |
DICK'S SPORTING GOODS INC | 0.3% | |
ADVANCED DRAINAGE SYSTEMS INC | 0.3% | |
ALLY FINANCIAL INC | 0.3% | |
SAREPTA THERAPEUTICS INC | 0.3% | |
EAST WEST BANCORP INC | 0.3% | |
ITT, INC. | 0.3% |
ISCB Underweight Relative to VTWO
SUPER MICRO COMPUTER, INC. | -1.3% | |
FRANK'S INTERNATIONAL NV | -0.6% | |
IMMUNOGEN INC | -0.3% | |
DUOLINGO, INC. CLASS A | -0.2% | |
DENBURY INC. | -0.2% | |
PHYSICIANS REALTY TRUST | -0.2% | |
STONECO LTD. CLASS A | -0.2% | |
HOSTESS BRANDS, INC. CLASS A | -0.2% | |
KNIFE RIVER CORPORATION | -0.2% | |
COMFORT SYSTEMS USA INC | -0.2% |