Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
357

# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
41%
ALSO IN VBK
VBK
559
HOLDINGS
74%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus VBK)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in VBK
Overlap
STERLING CONSTRUCTION CO 0.8% 0.7% 0.7%
MA-COM TECHNOLOGY SOLUTIONS 0.7% 0.7% 0.7%
ALLEGHENY TECHNOLOGIES INC 0.8% 0.7% 0.7%
REVOLUTION MEDICINES, INC. 0.6% 0.9% 0.6%
LATTICE SEMICONDUCTOR CORP 0.7% 0.6% 0.6%
ISCG Overweight Relative to VBK
ITT, INC. 0.5%
API GROUP CORPORATION 0.5%
MUELLER INDUSTRIES INC 0.5%
SANMINA CORP 0.4%
NEW YORK TIMES CO -CL A 0.4%
TRADEWEB MARKETS, INC. CLASS A 0.4%
RUBRIK INC-A 0.4%
MKS INSTRUMENTS INC 0.4%
EASTGROUP PROPERTIES INC 0.3%
ENCOMPASS HEALTH CORPORATION 0.3%
ISCG Underweight Relative to VBK
ASTERA LABS INC -1.4%
CIENA CORP -1.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.1%
BLOOM ENERGY CORPORATION CLASS A -1.1%
COMFORT SYSTEMS USA INC -0.9%
NATERA INC -0.8%
AST SPACEMOBILE, INC. CLASS A -0.8%
TWILIO, INC. CLASS A -0.8%
CASEY'S GENERAL STORES INC -0.8%
CURTISS-WRIGHT CORP -0.8%
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