Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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688
Number of overlapping holdings
52.2%
% of VB's 1421 holdings also in ISCG
72.3%
% of ISCG's 1000 holdings also in VB
Overlap by Weight
Sector Drift (VB minus ISCG)
Overlapping Holdings
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| Company | Weight in VB |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.3% | 0.8% | 0.3% |
|
NVENT ELECTRIC PLC | 0.2% | 0.4% | 0.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.2% | 0.6% | 0.2% |
|
TOPBUILD CORP | 0.2% | 0.3% | 0.2% |
|
COMFORT SYSTEMS USA INC | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to ISCG
|
TARGA RESOURCES CORP | 0.5% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
AXON ENTERPRISE INC | 0.4% |
|
PTC INC. | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
CARLISLE COS INC | 0.4% |
|
ENTEGRIS INC | 0.4% |
|
NRG ENERGY INC | 0.3% |
VB Underweight Relative to ISCG
|
MICROSTRATEGY INC-CL A | -0.5% |
|
NATERA INC | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
SHOCKWAVE MEDICAL, INC. | -0.4% |
|
SAREPTA THERAPEUTICS INC | -0.3% |
|
TETRA TECH INC | -0.3% |
|
TEXAS ROADHOUSE INC | -0.3% |
|
NANOMETRICS INC | -0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -0.3% |
|
WINGSTOP, INC. | -0.3% |