Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
344
# OF OVERLAPPING
HOLDINGS
ISCG
967
HOLDINGS
41%
ALSO IN VBK
VBK
562
HOLDINGS
74%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus VBK)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.6% | 0.6% |
|
RBC BEARINGS INC | 0.6% | 0.5% | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.6% | 0.5% | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% | 0.5% | 0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% | 0.5% | 0.5% |
ISCG Overweight Relative to VBK
|
ITT, INC. | 0.6% |
|
API GROUP CORPORATION | 0.5% |
|
MUELLER INDUSTRIES INC | 0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
NEW YORK TIMES CO -CL A | 0.4% |
|
TETRA TECH INC | 0.4% |
|
BALL CORP | 0.4% |
|
ENCOMPASS HEALTH CORPORATION | 0.4% |
|
EASTGROUP PROPERTIES INC | 0.3% |
ISCG Underweight Relative to VBK
|
COMFORT SYSTEMS USA INC | -1.4% |
|
CIENA CORP | -1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
NATERA INC | -0.8% |
|
SOFI TECHNOLOGIES INC | -0.8% |
|
CASEY'S GENERAL STORES INC | -0.8% |
|
CURTISS-WRIGHT CORP | -0.8% |
 |
TECHNIPFMC PLC | -0.8% |
|
WOODWARD INC | -0.7% |
|
AST SPACEMOBILE, INC. CLASS A | -0.7% |