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
1360
# OF OVERLAPPING
HOLDINGS
VXF
3438
HOLDINGS
54%
ALSO IN ISCB
ISCB
1570
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 | 0.4% | 0.5% | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% | 0.3% | 0.2% |
 |
TECHNIPFMC PLC | 0.2% | 0.3% | 0.2% |
|
BWX TECHNOLOGIES, INC. | 0.2% | 0.3% | 0.2% |
|
NVENT ELECTRIC PLC | 0.2% | 0.3% | 0.2% |
VXF Overweight Relative to ISCB
|
APPLOVIN CORP. CLASS A | 1.3% |
|
MICROSTRATEGY INC-CL A | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
SNOWFLAKE, INC. CLASS A | 0.9% |
|
ROBLOX CORP. CLASS A | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
ALNYLAM PHARMACEUTICALS INC | 0.8% |
|
CHENIERE ENERGY INC | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
VXF Underweight Relative to ISCB
|
C.H. ROBINSON WORLDWIDE INC | -0.3% |
|
VIATRIS, INC. | -0.2% |
|
SKYWORKS SOLUTIONS INC | -0.2% |
|
POOL CORP | -0.2% |
|
STANLEY BLACK & DECKER | -0.2% |
|
HOST HOTELS & RESORTS INC | -0.2% |
|
NORDSON CORP | -0.2% |
|
GENERAC HOLDINGS INC | -0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.2% |
|
RALPH LAUREN CORP | -0.2% |