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
623

# OF OVERLAPPING
HOLDINGS
VB
1317
HOLDINGS
52%
ALSO IN ISCG
ISCG
953
HOLDINGS
72%
ALSO IN VB
SECTOR DRIFT (VB minus ISCG)
OVERLAPPING HOLDINGS

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Company Weight
in VB
Weight
in ISCG
Overlap
REGAL BELOIT CORP 0.5% 0.9% 0.5%
STERLING CONSTRUCTION CO 0.3% 0.8% 0.3%
OKTA, INC. CLASS A 0.2% 0.6% 0.2%
AKAMAI TECHNOLOGIES 0.2% 0.2% 0.2%
ROKU, INC. CLASS A 0.2% 0.6% 0.2%
VB Overweight Relative to ISCG
ASTERA LABS INC 0.8%
FLEXTRONICS INTL LTD 0.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
BLOOM ENERGY CORPORATION CLASS A 0.5%
JABIL CIRCUIT INC 0.5%
EMCOR GROUP INC 0.5%
COMFORT SYSTEMS USA INC 0.4%
REVOLUTION MEDICINES, INC. 0.4%
CASEY'S GENERAL STORES INC 0.4%
NATERA INC 0.4%
VB Underweight Relative to ISCG
STERLING CONSTRUCTION CO -0.5%
ATLASSIAN CORP. CLASS A -0.4%
APPLIED OPTOELECTRONICS INC -0.4%
OKTA, INC. CLASS A -0.4%
TRADEWEB MARKETS, INC. CLASS A -0.4%
REGAL BELOIT CORP -0.3%
ROKU, INC. CLASS A -0.3%
GUARDANT HEALTH, INC. -0.3%
HUT 8 CORP -0.3%
GENERAC HOLDINGS INC -0.3%
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