Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
621
# OF OVERLAPPING
HOLDINGS
VB
1314
HOLDINGS
52%
ALSO IN ISCG
ISCG
953
HOLDINGS
73%
ALSO IN VB
SECTOR DRIFT (VB minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.7% | 0.4% |
|
OKTA, INC. CLASS A | 0.4% | 0.9% | 0.4% |
|
ROKU, INC. CLASS A | 0.3% | 0.7% | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.7% | 0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.2% | 0.3% | 0.2% |
VB Overweight Relative to ISCG
|
MODERNA, INC. | 0.6% |
|
NATERA INC | 0.6% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
TWILIO, INC. CLASS A | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
ILLUMINA INC | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
VB Underweight Relative to ISCG
|
ATLASSIAN CORP. CLASS A | -1.0% |
|
OKTA, INC. CLASS A | -0.6% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
ROKU, INC. CLASS A | -0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |
|
NEUROCRINE BIOSCIENCES INC | -0.3% |
|
NORDSON CORP | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
LINCOLN ELECTRIC HOLDINGS | -0.3% |