Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
826

# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
95%
ALSO IN VXF
VXF
3362
HOLDINGS
33%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus VXF)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in VXF
Overlap
REVOLUTION MEDICINES, INC. 0.6% 0.4% 0.4%
STERLING CONSTRUCTION CO 0.8% 0.3% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.8% 0.3% 0.3%
MA-COM TECHNOLOGY SOLUTIONS 0.7% 0.3% 0.3%
NEXTRACKER, INC. CLASS A 0.5% 0.3% 0.3%
ISCG Overweight Relative to VXF
GENERAC HOLDINGS INC 0.5%
STERLING CONSTRUCTION CO 0.5%
NORDSON CORP 0.5%
ALLEGHENY TECHNOLOGIES INC 0.5%
MA-COM TECHNOLOGY SOLUTIONS 0.5%
LATTICE SEMICONDUCTOR CORP 0.4%
RBC BEARINGS INC 0.4%
ITT, INC. 0.3%
ROKU, INC. CLASS A 0.3%
GUARDANT HEALTH, INC. 0.3%
ISCG 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%
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