Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
618
# OF OVERLAPPING
HOLDINGS
VB
1324
HOLDINGS
51%
ALSO IN ISCG
ISCG
957
HOLDINGS
71%
ALSO IN VB
SECTOR DRIFT (VB minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.8% | 0.3% |
|
ALBEMARLE CORP | 0.3% | 0.3% | 0.3% |
|
RBC BEARINGS INC | 0.2% | 0.6% | 0.2% |
|
ITT, INC. | 0.2% | 0.7% | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% | 0.3% | 0.2% |
VB Overweight Relative to ISCG
|
EXACT SCIENCES CORP | 4.4% |
|
CIENA CORP | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
REGAL BELOIT CORP | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
NRG ENERGY INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
VB Underweight Relative to ISCG
|
TRADEWEB MARKETS, INC. CLASS A | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
ITT, INC. | -0.4% |
|
RBC BEARINGS INC | -0.4% |
|
API GROUP CORPORATION | -0.4% |
|
CLEAN HARBORS INC | -0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.3% |
|
BITMINE IMMERSION TECHNOLOGI | -0.3% |
|
QXO INC | -0.3% |
|
APPLIED OPTOELECTRONICS INC | -0.3% |