Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
359

# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
41%
ALSO IN VBK
VBK
560
HOLDINGS
74%
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%
MA-COM TECHNOLOGY SOLUTIONS 0.7% 0.7% 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7% 0.6% 0.6%
REVOLUTION MEDICINES, INC. 0.6% 0.8% 0.6%
RBC BEARINGS INC 0.6% 0.6% 0.6%
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%
NEW YORK TIMES CO -CL A 0.4%
SANMINA CORP 0.4%
MKS INSTRUMENTS INC 0.4%
EASTGROUP PROPERTIES INC 0.4%
VIAVI SOLUTIONS INC. 0.3%
ENCOMPASS HEALTH CORPORATION 0.3%
ISCG Underweight Relative to VBK
CIENA CORP -1.2%
BLOOM ENERGY CORPORATION CLASS A -1.0%
COMFORT SYSTEMS USA INC -1.0%
CASEY'S GENERAL STORES INC -1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.9%
TWILIO, INC. CLASS A -0.9%
ASTERA LABS INC -0.9%
TECHNIPFMC PLC -0.8%
NVENT ELECTRIC PLC -0.8%
CURTISS-WRIGHT CORP -0.8%
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