Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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399
Number of overlapping holdings
77.9%
% of VBK's 587 holdings also in ISCG
45.2%
% of ISCG's 958 holdings also in VBK
Overlap by Weight
Sector Drift (VBK minus ISCG)
Overlapping Holdings
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| Company | Weight in VBK |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 0.6% | 0.6% | 0.6% |
|
ROYAL GOLD INC | 0.5% | 0.6% | 0.5% |
|
DUOLINGO, INC. CLASS A | 0.5% | 0.6% | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% | 0.6% | 0.5% |
|
KINSALE CAPITAL GROUP, INC. | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VBK Overweight Relative to ISCG
|
NATERA INC | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.8% |
|
WATSCO INC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
PTC INC. | 0.7% |
|
TOAST, INC. CLASS A | 0.7% |
|
DECKERS OUTDOOR CORP | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
NUTANIX, INC. CLASS A | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.7% |
VBK Underweight Relative to ISCG
|
ITT, INC. | -0.5% |
|
ENCOMPASS HEALTH CORPORATION | -0.5% |
|
APTARGROUP INC | -0.5% |
|
APPLIED INDUSTRIAL TECH INC | -0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |
|
EASTGROUP PROPERTIES INC | -0.4% |
|
NEW YORK TIMES CO -CL A | -0.4% |
|
DONALDSON CO INC | -0.4% |
|
KBR INC | -0.3% |
|
CACI INTERNATIONAL INC -CL A | -0.3% |