Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
935
# OF OVERLAPPING
HOLDINGS
ISCV
1072
HOLDINGS
93%
ALSO IN VXF
VXF
3377
HOLDINGS
37%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus VXF)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.3% | 0.5% | 0.5% |
|
ALCOA CORP. | 0.6% | 0.2% | 0.2% |
|
ECHOSTAR CORP-A | 0.2% | 0.2% | 0.2% |
|
NEXTRACKER, INC. CLASS A | 0.2% | 0.2% | 0.2% |
|
EAST WEST BANCORP INC | 0.3% | 0.2% | 0.2% |
ISCV Overweight Relative to VXF
|
REGAL BELOIT CORP | 0.8% |
|
CF INDUSTRIES HOLDINGS INC | 0.6% |
|
MODERNA, INC. | 0.6% |
|
VIATRIS, INC. | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% |
 |
EVEREST RE GROUP LTD | 0.5% |
|
APA CORP. | 0.5% |
|
AKAMAI TECHNOLOGIES | 0.4% |
|
PINNACLE WEST CAPITAL | 0.4% |
|
ALCOA CORP. | 0.4% |
ISCV Underweight Relative to VXF
|
EXACT SCIENCES CORP | -4.3% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
|
CHENIERE ENERGY INC | -0.7% |
|
CLOUDFLARE INC CLASS A | -0.7% |
|
FERGUSON ENTERPRISES INC | -0.6% |
|
ALNYLAM PHARMACEUTICALS INC | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |