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
60%

OVERLAP
BY WEIGHT
1305

# OF OVERLAPPING
HOLDINGS
ISCB
1579
HOLDINGS
94%
ALSO IN VXF
VXF
3437
HOLDINGS
53%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus VXF)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in VXF
Overlap
REGAL BELOIT CORP 0.5% 0.4% 0.4%
REVOLUTION MEDICINES, INC. 0.3% 0.3% 0.3%
EXACT SCIENCES CORP 0.3% 0.2% 0.2%
KRATOS DEFENSE & SECURITY 0.3% 0.2% 0.2%
ALLEGHENY TECHNOLOGIES INC 0.3% 0.2% 0.2%
ISCB Overweight Relative to VXF
ALBEMARLE CORP 0.3%
DECKERS OUTDOOR CORP 0.3%
VIATRIS, INC. 0.3%
HUNTINGTON INGALLS INDUSTRIE 0.3%
BALL CORP 0.2%
AVERY DENNISON CORP 0.2%
MASCO CORP 0.2%
RALPH LAUREN CORP 0.2%
EVEREST RE GROUP LTD 0.2%
BUILDERS FIRSTSOURCE INC 0.2%
ISCB Underweight Relative to VXF
SNOWFLAKE, INC. CLASS A -0.9%
MARVELL TECHNOLOGY, INC. -0.9%
CARVANA CO. CLASS A -0.8%
VERTIV HOLDINGS CO. CLASS A -0.8%
CLOUDFLARE INC CLASS A -0.7%
ALNYLAM PHARMACEUTICALS INC -0.6%
ROBLOX CORP. CLASS A -0.6%
CHENIERE ENERGY INC -0.5%
STRATEGY INC -0.5%
INSMED INC -0.5%
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