Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
348
# OF OVERLAPPING
HOLDINGS
VBK
586
HOLDINGS
72%
ALSO IN ISCG
ISCG
972
HOLDINGS
42%
ALSO IN VBK
SECTOR DRIFT (VBK minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
ALLEGHENY TECHNOLOGIES INC | 0.5% | 0.6% | 0.5% |
|
ROKU, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% | 0.5% | 0.5% |
|
RBC BEARINGS INC | 0.5% | 0.5% | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 0.5% | 0.5% |
VBK Overweight Relative to ISCG
|
INSMED INC | 1.3% |
|
CIENA CORP | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
SOFI TECHNOLOGIES INC | 1.0% |
|
NATERA INC | 1.0% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
PTC INC. | 0.7% |
VBK Underweight Relative to ISCG
|
ITT, INC. | -0.5% |
|
EVERCORE PARTNERS INC-CL A | -0.5% |
|
MUELLER INDUSTRIES INC | -0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.4% |
|
API GROUP CORPORATION | -0.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | -0.4% |
|
NEW YORK TIMES CO -CL A | -0.4% |
|
ENCOMPASS HEALTH CORPORATION | -0.4% |
|
APPLIED INDUSTRIAL TECH INC | -0.4% |
|
EASTGROUP PROPERTIES INC | -0.3% |