Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
362
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
42%
ALSO IN VBK
VBK
558
HOLDINGS
75%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus VBK)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.8% | 0.7% | 0.7% |
|
OKTA, INC. CLASS A | 0.6% | 0.6% | 0.6% |
|
ROKU, INC. CLASS A | 0.6% | 0.5% | 0.5% |
|
GUARDANT HEALTH, INC. | 0.5% | 0.5% | 0.5% |
|
GENERAC HOLDINGS INC | 0.5% | 0.5% | 0.5% |
ISCG Overweight Relative to VBK
|
REGAL BELOIT CORP | 0.9% |
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
SANMINA CORP | 0.4% |
|
APPLIED OPTOELECTRONICS INC | 0.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
MOOG INC-CLASS A | 0.4% |
|
EASTGROUP PROPERTIES INC | 0.3% |
|
RUBRIK INC-A | 0.3% |
|
NEW YORK TIMES CO -CL A | 0.3% |
ISCG Underweight Relative to VBK
|
ASTERA LABS INC | -1.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
REVOLUTION MEDICINES, INC. | -0.9% |
|
CASEY'S GENERAL STORES INC | -0.9% |
|
NATERA INC | -0.9% |
|
ROCKET LAB CORP | -0.9% |
|
CIENA CORP | -0.9% |
|
NVENT ELECTRIC PLC | -0.8% |