Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
1361
# OF OVERLAPPING
HOLDINGS
ISCB
1572
HOLDINGS
96%
ALSO IN VXF
VXF
3427
HOLDINGS
53%
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 | 0.5% | 0.4% | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% | 0.2% | 0.2% |
|
BWX TECHNOLOGIES, INC. | 0.3% | 0.2% | 0.2% |
|
WOODWARD INC | 0.3% | 0.2% | 0.2% |
 |
TECHNIPFMC PLC | 0.3% | 0.2% | 0.2% |
ISCB Overweight Relative to VXF
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
GENERAC HOLDINGS INC | 0.2% |
|
VIATRIS, INC. | 0.2% |
|
POOL CORP | 0.2% |
|
RALPH LAUREN CORP | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.2% |
|
PINNACLE WEST CAPITAL | 0.2% |
|
GLOBE LIFE INC. | 0.2% |
|
NORDSON CORP | 0.2% |
|
HOST HOTELS & RESORTS INC | 0.2% |
ISCB Underweight Relative to VXF
|
APPLOVIN CORP. CLASS A | -1.4% |
|
MICROSTRATEGY INC-CL A | -1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.9% |
|
CLOUDFLARE INC CLASS A | -0.9% |
|
ALNYLAM PHARMACEUTICALS INC | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
CHENIERE ENERGY INC | -0.7% |