Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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420
Number of overlapping holdings
74.5%
% of VBK's 627 holdings also in ISCG
44.2%
% of ISCG's 1000 holdings also in VBK
Overlap by Weight
Sector Drift (VBK minus ISCG)
Overlapping Holdings
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| Company | Weight in VBK |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.7% | 0.8% | 0.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.6% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.6% | 0.5% |
|
SHOCKWAVE MEDICAL, INC. | 0.5% | 0.6% | 0.5% |
|
NATERA INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VBK Overweight Relative to ISCG
|
TARGA RESOURCES CORP | 1.1% |
|
DECKERS OUTDOOR CORP | 0.9% |
|
AXON ENTERPRISE INC | 0.9% |
|
PTC INC. | 0.9% |
|
ENTEGRIS INC | 0.8% |
|
DRAFTKINGS INC CLASS A | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
VISTRA ENERGY CORP. | 0.7% |
|
NUTANIX, INC. CLASS A | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
VBK Underweight Relative to ISCG
|
TETRA TECH INC | -0.5% |
|
DONALDSON CO INC | -0.4% |
|
MURPHY USA, INC. | -0.4% |
|
NVENT ELECTRIC PLC | -0.4% |
|
ARAMARK HOLDINGS CORP | -0.4% |
|
API GROUP CORPORATION | -0.4% |
|
ITT, INC. | -0.4% |
|
FTI CONSULTING INC | -0.4% |
|
APPLIED INDUSTRIAL TECH INC | -0.4% |
|
EASTGROUP PROPERTIES INC | -0.4% |