Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
1358

# OF OVERLAPPING
HOLDINGS
VXF
3347
HOLDINGS
55%
ALSO IN ISCB
ISCB
1548
HOLDINGS
94%
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 0.5% 0.7% 0.5%
STERLING CONSTRUCTION CO 0.3% 0.4% 0.3%
OKTA, INC. CLASS A 0.2% 0.3% 0.2%
ROKU, INC. CLASS A 0.2% 0.3% 0.2%
GUARDANT HEALTH, INC. 0.2% 0.3% 0.2%
VXF Overweight Relative to ISCB
MARVELL TECHNOLOGY, INC. 3.2%
BLOOM ENERGY CORPORATION CLASS A 1.0%
SNOWFLAKE, INC. CLASS A 0.9%
CLOUDFLARE INC CLASS A 0.8%
A-MARK PRECIOUS METALS, INC. 0.8%
ASTERA LABS INC 0.7%
FLEXTRONICS INTL LTD 0.6%
ROCKET LAB CORP 0.6%
CHENIERE ENERGY INC 0.6%
FERGUSON ENTERPRISES INC 0.5%
VXF Underweight Relative to ISCB
AKAMAI TECHNOLOGIES -0.3%
HOST HOTELS & RESORTS INC -0.3%
GENERAC HOLDINGS INC -0.3%
IDEX CORP -0.2%
DECKERS OUTDOOR CORP -0.2%
RALPH LAUREN CORP -0.2%
MASCO CORP -0.2%
NORDSON CORP -0.2%
BEST BUY CO INC -0.2%
HEALTHPEAK PROPERTIES, INC. -0.2%
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