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
602

# OF OVERLAPPING
HOLDINGS
VB
1338
HOLDINGS
51%
ALSO IN ISCG
ISCG
972
HOLDINGS
72%
ALSO IN VB
SECTOR DRIFT (VB minus ISCG)
OVERLAPPING HOLDINGS

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Company Weight
in VB
Weight
in ISCG
Overlap
EXACT SCIENCES CORP 0.3% 0.4% 0.3%
ALBEMARLE CORP 0.3% 0.3% 0.3%
JONES LANG LASALLE INC 0.2% 0.3% 0.2%
ALLEGHENY TECHNOLOGIES INC 0.2% 0.6% 0.2%
EAST WEST BANCORP INC 0.2% 0.2% 0.2%
VB Overweight Relative to ISCG
INSMED INC 0.5%
CIENA CORP 0.5%
COMFORT SYSTEMS USA INC 0.5%
NRG ENERGY INC 0.4%
SOFI TECHNOLOGIES INC 0.4%
NATERA INC 0.4%
REGAL BELOIT CORP 0.4%
EMCOR GROUP INC 0.4%
TAPESTRY, INC. 0.4%
ATMOS ENERGY CORP 0.4%
VB Underweight Relative to ISCG
TRADEWEB MARKETS, INC. CLASS A -0.4%
DOMINO'S PIZZA INC -0.4%
ITT, INC. -0.3%
ALLEGHENY TECHNOLOGIES INC -0.3%
NEUROCRINE BIOSCIENCES INC -0.3%
ROKU, INC. CLASS A -0.3%
LINCOLN ELECTRIC HOLDINGS -0.3%
RBC BEARINGS INC -0.3%
MUELLER INDUSTRIES INC -0.3%
EVERCORE PARTNERS INC-CL A -0.3%
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