Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
364
# OF OVERLAPPING
HOLDINGS
VBK
579
HOLDINGS
74%
ALSO IN ISCG
ISCG
941
HOLDINGS
43%
ALSO IN VBK
SECTOR DRIFT (VBK minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% | 0.6% | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.5% | 0.6% | 0.5% |
|
WOODWARD INC | 0.5% | 0.6% | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 0.5% | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% | 0.5% | 0.5% |
VBK Overweight Relative to ISCG
|
SOFI TECHNOLOGIES INC | 1.0% |
|
PTC INC. | 0.9% |
|
REDDIT INC-CL A | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
INSMED INC | 0.9% |
|
DRAFTKINGS INC CLASS A | 0.8% |
|
NATERA INC | 0.8% |
|
TOAST, INC. CLASS A | 0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
VBK Underweight Relative to ISCG
|
ITT, INC. | -0.5% |
|
EVERCORE PARTNERS INC-CL A | -0.5% |
|
ENCOMPASS HEALTH CORPORATION | -0.4% |
|
API GROUP CORPORATION | -0.4% |
|
APPLIED INDUSTRIAL TECH INC | -0.4% |
|
C.H. ROBINSON WORLDWIDE INC | -0.4% |
|
NEW YORK TIMES CO -CL A | -0.4% |
|
APTARGROUP INC | -0.4% |
|
TETRA TECH INC | -0.4% |
|
DONALDSON CO INC | -0.3% |