Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
363
# OF OVERLAPPING
HOLDINGS
ISCG
941
HOLDINGS
43%
ALSO IN VBK
VBK
579
HOLDINGS
74%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus VBK)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% | 0.8% | 0.8% |
|
CIENA CORP | 0.7% | 0.6% | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% | 0.5% | 0.5% |
|
WOODWARD INC | 0.5% | 0.5% | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% | 0.5% | 0.5% |
ISCG Overweight Relative to VBK
|
ITT, INC. | 0.5% |
|
EVERCORE PARTNERS INC-CL A | 0.5% |
|
ENCOMPASS HEALTH CORPORATION | 0.5% |
|
API GROUP CORPORATION | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% |
|
DONALDSON CO INC | 0.4% |
|
NEW YORK TIMES CO -CL A | 0.3% |
|
TETRA TECH INC | 0.3% |
|
APTARGROUP INC | 0.3% |
ISCG Underweight Relative to VBK
|
SOFI TECHNOLOGIES INC | -1.0% |
|
REDDIT INC-CL A | -1.0% |
|
COMFORT SYSTEMS USA INC | -0.9% |
|
INSMED INC | -0.9% |
|
PURE STORAGE, INC. CLASS A | -0.9% |
|
PTC INC. | -0.9% |
|
LUCID GROUP, INC. | -0.8% |
|
NATERA INC | -0.8% |
|
GUIDEWIRE SOFTWARE INC | -0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.7% |