Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
1350

# OF OVERLAPPING
HOLDINGS
VXF
3458
HOLDINGS
55%
ALSO IN ISCB
ISCB
1557
HOLDINGS
96%
ALSO IN VXF
SECTOR DRIFT (VXF minus ISCB)
OVERLAPPING HOLDINGS

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Company Weight
in VXF
Weight
in ISCB
Overlap
REGAL BELOIT CORP 0.3% 0.5% 0.3%
CIENA CORP 0.3% 0.4% 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.3% 0.4% 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3% 0.4% 0.3%
AST SPACEMOBILE, INC. CLASS A 0.3% 0.3% 0.3%
VXF Overweight Relative to ISCB
ROBLOX CORP. CLASS A 1.1%
SNOWFLAKE, INC. CLASS A 1.0%
MICROSTRATEGY INC-CL A 1.0%
MARVELL TECHNOLOGY, INC. 1.0%
VERTIV HOLDINGS CO. CLASS A 0.9%
CLOUDFLARE INC CLASS A 0.8%
ALNYLAM PHARMACEUTICALS INC 0.8%
CHENIERE ENERGY INC 0.6%
CARVANA CO. CLASS A 0.6%
VEEVA SYSTEMS INC-CLASS A 0.5%
VXF Underweight Relative to ISCB
C.H. ROBINSON WORLDWIDE INC -0.3%
RALPH LAUREN CORP -0.2%
VIATRIS, INC. -0.2%
NORDSON CORP -0.2%
SKYWORKS SOLUTIONS INC -0.2%
ROCKET COMPANIES INC CLASS A -0.2%
HOST HOTELS & RESORTS INC -0.2%
UNIVERSAL HEALTH SERVICES-B -0.2%
GENERAC HOLDINGS INC -0.2%
PINNACLE WEST CAPITAL -0.2%
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