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
984
# OF OVERLAPPING
HOLDINGS
ISCV
1106
HOLDINGS
96%
ALSO IN VXF
VXF
3441
HOLDINGS
40%
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 | 1.1% | 0.4% | 0.4% |
|
EXACT SCIENCES CORP | 0.3% | 0.2% | 0.2% |
 |
TECHNIPFMC PLC | 0.3% | 0.2% | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.6% | 0.2% | 0.2% |
|
NVENT ELECTRIC PLC | 0.3% | 0.2% | 0.2% |
ISCV Overweight Relative to VXF
|
REGAL BELOIT CORP | 0.7% |
|
VIATRIS, INC. | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.4% |
|
ASSURANT INC | 0.4% |
|
STANLEY BLACK & DECKER | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.4% |
|
PINNACLE WEST CAPITAL | 0.4% |
|
ROCKET COMPANIES INC CLASS A | 0.4% |
|
GLOBE LIFE INC. | 0.4% |
|
BOSTON PROPERTIES INC | 0.4% |
ISCV Underweight Relative to VXF
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
SNOWFLAKE, INC. CLASS A | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
CLOUDFLARE INC CLASS A | -0.8% |
|
ROBLOX CORP. CLASS A | -0.8% |
|
ALNYLAM PHARMACEUTICALS INC | -0.8% |
|
CARVANA CO. CLASS A | -0.7% |
|
STRATEGY INC | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
INSMED INC | -0.5% |