Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
1305
# OF OVERLAPPING
HOLDINGS
ISCB
1577
HOLDINGS
94%
ALSO IN VXF
VXF
3405
HOLDINGS
54%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus VXF)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.4% | 0.4% |
|
REVOLUTION MEDICINES, INC. | 0.3% | 0.3% | 0.3% |
|
HECLA MINING CO | 0.3% | 0.3% | 0.3% |
|
EXACT SCIENCES CORP | 0.3% | 0.2% | 0.2% |
|
KRATOS DEFENSE & SECURITY | 0.3% | 0.2% | 0.2% |
ISCB Overweight Relative to VXF
|
ALBEMARLE CORP | 0.4% |
|
MODERNA, INC. | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
BALL CORP | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
AVERY DENNISON CORP | 0.2% |
|
MASCO CORP | 0.2% |
|
CF INDUSTRIES HOLDINGS INC | 0.2% |
|
RALPH LAUREN CORP | 0.2% |
ISCB Underweight Relative to VXF
|
SNOWFLAKE, INC. CLASS A | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
CLOUDFLARE INC CLASS A | -0.7% |
|
ROBLOX CORP. CLASS A | -0.6% |
|
ALNYLAM PHARMACEUTICALS INC | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
STRATEGY INC | -0.5% |
|
VEEVA SYSTEMS INC-CLASS A | -0.4% |
|
INSMED INC | -0.4% |