Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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692

Number of overlapping holdings

45.1%

% of ISCB's 1613 holdings also in VTWG

66.3%

% of VTWG's 1086 holdings also in ISCB

Overlap by Weight
Sector Drift (ISCB minus VTWG)
Overlapping Holdings

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Company Weight
in ISCB
Weight
in VTWG
Overlap
MICROSTRATEGY INC-CL A 0.5% 1.3% 0.5%
COMFORT SYSTEMS USA INC 0.3% 0.9% 0.3%
E.L.F. BEAUTY, INC. 0.2% 0.8% 0.2%
SCIENTIFIC GAMES CORP-A 0.2% 0.3% 0.2%
CARVANA CO. CLASS A 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to VTWG
TOPBUILD CORP 0.3%
TOLL BROTHERS INC 0.3%
DICK'S SPORTING GOODS INC 0.3%
NVENT ELECTRIC PLC 0.3%
ADVANCED DRAINAGE SYSTEMS INC 0.3%
KINSALE CAPITAL GROUP, INC. 0.3%
SAREPTA THERAPEUTICS INC 0.3%
NATERA INC 0.3%
ITT, INC. 0.3%
TREX COMPANY INC 0.3%
ISCB Underweight Relative to VTWG
SUPER MICRO COMPUTER, INC. -3.5%
MICROSTRATEGY INC-CL A -0.8%
COMFORT SYSTEMS USA INC -0.6%
E.L.F. BEAUTY, INC. -0.6%
DUOLINGO, INC. CLASS A -0.5%
SIMPSON MANUFACTURING CO INC -0.5%
WEATHERFORD INTERNATIONAL PL -0.4%
APPLIED INDUSTRIAL TECH INC -0.4%
FRANK'S INTERNATIONAL NV -0.4%
FABRINET -0.4%
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