Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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485
Number of overlapping holdings
31.7%
% of ISCB's 1609 holdings also in VBK
81.2%
% of VBK's 646 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus VBK)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.4% | 0.6% | 0.4% |
|
TOPBUILD CORP | 0.3% | 0.6% | 0.3% |
|
SHOCKWAVE MEDICAL, INC. | 0.3% | 0.6% | 0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.3% | 0.5% | 0.3% |
|
SAREPTA THERAPEUTICS INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to VBK
|
TOLL BROTHERS INC | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
ALLY FINANCIAL INC | 0.3% |
|
ITT, INC. | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
|
CATALENT INC | 0.2% |
|
TETRA TECH INC | 0.2% |
|
BATH & BODY WORKS, INC. | 0.2% |
|
TENET HEALTHCARE CORP | 0.2% |
ISCB Underweight Relative to VBK
|
SUPER MICRO COMPUTER, INC. | -1.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |
|
DECKERS OUTDOOR CORP | -1.0% |
|
AXON ENTERPRISE INC | -1.0% |
|
PTC INC. | -1.0% |
|
ENTEGRIS INC | -0.9% |
|
DRAFTKINGS INC CLASS A | -0.7% |
|
GRACO INC | -0.7% |
|
LENNOX INTERNATIONAL INC | -0.7% |