Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
909
# OF OVERLAPPING
HOLDINGS
VXF
3386
HOLDINGS
36%
ALSO IN ISCV
ISCV
1071
HOLDINGS
93%
ALSO IN VXF
SECTOR DRIFT (VXF minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in VXF |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.4% | 0.4% |
 |
JAZZ PHARMACEUTICALS PLC | 0.2% | 0.5% | 0.2% |
|
REINSURANCE GROUP OF AMERICA | 0.2% | 0.5% | 0.2% |
|
OMEGA HEALTHCARE INVESTORS | 0.2% | 0.3% | 0.2% |
|
JONES LANG LASALLE INC | 0.2% | 0.5% | 0.2% |
VXF Overweight Relative to ISCV
|
SNOWFLAKE, INC. CLASS A | 1.1% |
|
CLOUDFLARE INC CLASS A | 1.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.8% |
|
CHENIERE ENERGY INC | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
FERGUSON ENTERPRISES INC | 0.5% |
|
ASTERA LABS INC | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
NATERA INC | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.4% |
VXF Underweight Relative to ISCV
|
BEST BUY CO INC | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
GEN DIGITAL INC | -0.5% |
|
STANLEY BLACK & DECKER | -0.4% |
|
ASSURANT INC | -0.4% |
|
GLOBE LIFE INC. | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
MCCORMICK & CO-NON VTG SHRS | -0.4% |
|
JM SMUCKER CO/THE | -0.4% |
|
APA CORP. | -0.4% |