Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
802
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
95%
ALSO IN VXF
VXF
3352
HOLDINGS
32%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus VXF)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.3% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
|
ATLASSIAN CORP. CLASS A | 1.1% | 0.4% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.7% | 0.3% | 0.3% |
|
RUBRIK INC-A | 0.6% | 0.2% | 0.2% |
ISCG Overweight Relative to VXF
|
OKTA, INC. CLASS A | 0.8% |
|
ATLASSIAN CORP. CLASS A | 0.7% |
|
NORDSON CORP | 0.5% |
|
RALPH LAUREN CORP | 0.5% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
GENERAC HOLDINGS INC | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
ROKU, INC. CLASS A | 0.4% |
|
DYNATRACE, INC. | 0.4% |
|
RUBRIK INC-A | 0.4% |
ISCG Underweight Relative to VXF
|
QORVO INC | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
|
CHENIERE ENERGY INC | -0.7% |
|
NATERA INC | -0.7% |
|
STRATEGY INC | -0.6% |
|
PURE STORAGE, INC. CLASS A | -0.6% |
|
ASTERA LABS INC | -0.6% |