Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1498
Number of overlapping holdings
97.8%
% of ISCB's 1609 holdings also in VXF
50.1%
% of VXF's 3610 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus VXF)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.4% | 0.2% | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.3% | 0.2% | 0.2% |
|
TOLL BROTHERS INC | 0.3% | 0.2% | 0.2% |
|
TOPBUILD CORP | 0.3% | 0.2% | 0.2% |
|
SHOCKWAVE MEDICAL, INC. | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to VXF
|
CATALENT INC | 0.2% |
|
BATH & BODY WORKS, INC. | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
ASSURANT INC | 0.2% |
|
AMERICAN AIRLINES GROUP INC | 0.2% |
|
GENERAC HOLDINGS INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
FEDERAL REALTY OP LP | 0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
|
HASBRO INC | 0.2% |
ISCB Underweight Relative to VXF
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
KKR & CO LP | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
WORKDAY INC-CLASS A | -0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
BLOCK INC. | -0.6% |