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
793

# OF OVERLAPPING
HOLDINGS
ISCG
971
HOLDINGS
95%
ALSO IN VXF
VXF
3405
HOLDINGS
33%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus VXF)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in VXF
Overlap
REVOLUTION MEDICINES, INC. 0.4% 0.3% 0.3%
HECLA MINING CO 0.4% 0.3% 0.3%
EXACT SCIENCES CORP 0.4% 0.2% 0.2%
KRATOS DEFENSE & SECURITY 0.6% 0.2% 0.2%
ECHOSTAR CORP-A 0.3% 0.2% 0.2%
ISCG Overweight Relative to VXF
NORDSON CORP 0.5%
DOMINO'S PIZZA INC 0.4%
KRATOS DEFENSE & SECURITY 0.4%
DAYFORCE INC 0.4%
ALLEGHENY TECHNOLOGIES INC 0.4%
HUNTINGTON INGALLS INDUSTRIE 0.4%
GENERAC HOLDINGS INC 0.4%
ITT, INC. 0.3%
ALBEMARLE CORP 0.3%
QXO INC 0.3%
ISCG Underweight Relative to VXF
SNOWFLAKE, INC. CLASS A -0.9%
VERTIV HOLDINGS CO. CLASS A -0.9%
MARVELL TECHNOLOGY, INC. -0.9%
CLOUDFLARE INC CLASS A -0.7%
ROBLOX CORP. CLASS A -0.6%
ALNYLAM PHARMACEUTICALS INC -0.6%
CHENIERE ENERGY INC -0.6%
STRATEGY INC -0.5%
REGAL BELOIT CORP -0.4%
VEEVA SYSTEMS INC-CLASS A -0.4%
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