Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
64%
OVERLAP
BY WEIGHT
1343
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
95%
ALSO IN VXF
VXF
3362
HOLDINGS
54%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus VXF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISCB |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.5% | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% | 0.4% | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% | 0.3% | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.3% | 0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% | 0.3% | 0.3% |
ISCB Overweight Relative to VXF
|
AKAMAI TECHNOLOGIES | 0.3% |
|
ALBEMARLE CORP | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
GENERAC HOLDINGS INC | 0.3% |
|
MODERNA, INC. | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.3% |
|
IDEX CORP | 0.2% |
ISCB Underweight Relative to VXF
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -1.0% |
|
CLOUDFLARE INC CLASS A | -0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
STRATEGY INC | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
ASTERA LABS INC | -0.5% |
|
FERGUSON ENTERPRISES INC | -0.5% |
|
ALNYLAM PHARMACEUTICALS INC | -0.5% |