Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
617

# OF OVERLAPPING
HOLDINGS
VB
1346
HOLDINGS
51%
ALSO IN ISCG
ISCG
941
HOLDINGS
73%
ALSO IN VB
SECTOR DRIFT (VB minus ISCG)
OVERLAPPING HOLDINGS

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Company Weight
in VB
Weight
in ISCG
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.2% 0.6% 0.2%
TECHNIPFMC PLC 0.2% 0.4% 0.2%
BWX TECHNOLOGIES, INC. 0.2% 0.6% 0.2%
NVENT ELECTRIC PLC 0.2% 0.3% 0.2%
WOODWARD INC 0.2% 0.6% 0.2%
VB Overweight Relative to ISCG
NRG ENERGY INC 0.4%
SOFI TECHNOLOGIES INC 0.4%
EMCOR GROUP INC 0.4%
ATMOS ENERGY CORP 0.4%
REGAL BELOIT CORP 0.4%
PTC INC. 0.4%
REDDIT INC-CL A 0.4%
WILLIAMS-SONOMA INC 0.4%
COMFORT SYSTEMS USA INC 0.4%
INSMED INC 0.4%
VB Underweight Relative to ISCG
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
BWX TECHNOLOGIES, INC. -0.3%
WOODWARD INC -0.3%
ITT, INC. -0.3%
LINCOLN ELECTRIC HOLDINGS -0.3%
NEUROCRINE BIOSCIENCES INC -0.3%
MANHATTAN ASSOCIATES INC -0.3%
QXO INC -0.3%
CIENA CORP -0.3%
RBC BEARINGS INC -0.3%
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