Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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656
Number of overlapping holdings
52.9%
% of VB's 1364 holdings also in ISCG
74.3%
% of ISCG's 958 holdings also in VB
Overlap by Weight
Sector Drift (VB minus ISCG)
Overlapping Holdings
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| Company | Weight in VB |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.4% | 0.3% |
|
INSMED INC | 0.3% | 0.6% | 0.3% |
|
ROYAL GOLD INC | 0.2% | 0.6% | 0.2% |
|
DUOLINGO, INC. CLASS A | 0.2% | 0.6% | 0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to ISCG
|
ATMOS ENERGY CORP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
NRG ENERGY INC | 0.4% |
|
NATERA INC | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
WATSCO INC | 0.3% |
|
EMCOR GROUP INC | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
PTC INC. | 0.3% |
VB Underweight Relative to ISCG
|
INSMED INC | -0.4% |
|
ROYAL GOLD INC | -0.4% |
|
SOFI TECHNOLOGIES INC | -0.4% |
|
DUOLINGO, INC. CLASS A | -0.4% |
|
EXELIXIS INC | -0.3% |
|
KINSALE CAPITAL GROUP, INC. | -0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.3% |
|
ITT, INC. | -0.3% |
|
PENUMBRA, INC. | -0.3% |
|
LINCOLN ELECTRIC HOLDINGS | -0.3% |