Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
368
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
44%
ALSO IN VBK
VBK
560
HOLDINGS
76%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus VBK)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.1% | 1.0% | 1.0% |
|
GUARDANT HEALTH, INC. | 0.7% | 0.7% | 0.7% |
|
ROKU, INC. CLASS A | 0.7% | 0.6% | 0.6% |
|
NUTANIX, INC. CLASS A | 0.6% | 0.5% | 0.5% |
|
NORDSON CORP | 0.5% | 0.5% | 0.5% |
ISCG Overweight Relative to VBK
|
ATLASSIAN CORP. CLASS A | 1.0% |
|
REGAL BELOIT CORP | 0.7% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.5% |
|
RYDER SYSTEM INC | 0.4% |
|
EASTGROUP PROPERTIES INC | 0.4% |
|
RUBRIK INC-A | 0.3% |
|
NEW YORK TIMES CO -CL A | 0.3% |
|
MOOG INC-CLASS A | 0.3% |
|
IDEX CORP | 0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.3% |
ISCG Underweight Relative to VBK
|
NATERA INC | -1.7% |
|
PURE STORAGE, INC. CLASS A | -1.2% |
|
REVOLUTION MEDICINES, INC. | -1.2% |
|
ILLUMINA INC | -1.1% |
|
TWILIO, INC. CLASS A | -0.9% |
|
EMCOR GROUP INC | -0.9% |
 |
TECHNIPFMC PLC | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |
|
CASEY'S GENERAL STORES INC | -0.8% |
|
ENTEGRIS INC | -0.7% |