Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
614
# OF OVERLAPPING
HOLDINGS
VB
1339
HOLDINGS
51%
ALSO IN ISCG
ISCG
937
HOLDINGS
73%
ALSO IN VB
SECTOR DRIFT (VB minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 1.0% | 0.4% |
|
CIENA CORP | 0.4% | 1.0% | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% | 0.9% | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% | 0.3% | 0.3% |
|
BWX TECHNOLOGIES, INC. | 0.3% | 0.6% | 0.3% |
VB Overweight Relative to ISCG
|
INSMED INC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
NRG ENERGY INC | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
|
EMCOR GROUP INC | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
NATERA INC | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
VB Underweight Relative to ISCG
|
CIENA CORP | -0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
IONQ, INC. | -0.4% |
|
BWX TECHNOLOGIES, INC. | -0.4% |
 |
FABRINET | -0.4% |
|
ROYAL GOLD INC | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |
|
WOODWARD INC | -0.3% |
|
NEUROCRINE BIOSCIENCES INC | -0.3% |