Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1485
Number of overlapping holdings
52.6%
% of VXF's 3607 holdings also in ISCB
97.3%
% of ISCB's 1605 holdings also in VXF
Overlap by Weight
Sector Drift (VXF minus ISCB)
Overlapping Holdings
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| Company | Weight in VXF |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.3% | 0.4% | 0.3% |
|
NVENT ELECTRIC PLC | 0.2% | 0.3% | 0.2% |
|
TOLL BROTHERS INC | 0.2% | 0.3% | 0.2% |
|
TOPBUILD CORP | 0.2% | 0.3% | 0.2% |
|
TENET HEALTHCARE CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VXF Overweight Relative to ISCB
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
|
KKR & CO LP | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
WORKDAY INC-CLASS A | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
BLOCK INC. | 0.6% |
|
TRADE DESK, INC. CLASS A | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
VXF Underweight Relative to ISCB
|
BATH & BODY WORKS, INC. | -0.2% |
|
CATALENT INC | -0.2% |
|
ASSURANT INC | -0.2% |
|
TAPESTRY, INC. | -0.2% |
|
AMERICAN AIRLINES GROUP INC | -0.2% |
|
GENERAC HOLDINGS INC | -0.2% |
|
FMC CORP | -0.2% |
|
FEDERAL REALTY OP LP | -0.2% |
|
HASBRO INC | -0.2% |
|
DAVITA INC | -0.2% |