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
365
# OF OVERLAPPING
HOLDINGS
VBK
553
HOLDINGS
76%
ALSO IN ISCG
ISCG
953
HOLDINGS
43%
ALSO IN VBK
SECTOR DRIFT (VBK minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
ROKU, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
GUARDANT HEALTH, INC. | 0.6% | 0.7% | 0.6% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.6% | 0.5% |
|
NORDSON CORP | 0.5% | 0.5% | 0.5% |
VBK Overweight Relative to ISCG
|
NATERA INC | 1.3% |
|
REVOLUTION MEDICINES, INC. | 1.3% |
|
TWILIO, INC. CLASS A | 1.0% |
 |
TECHNIPFMC PLC | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
NVENT ELECTRIC PLC | 0.7% |
|
ASTERA LABS INC | 0.7% |
VBK Underweight Relative to ISCG
|
ATLASSIAN CORP. CLASS A | -1.0% |
|
REGAL BELOIT CORP | -0.7% |
|
RUBRIK INC-A | -0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.4% |
|
EASTGROUP PROPERTIES INC | -0.3% |
|
MOOG INC-CLASS A | -0.3% |
|
NEW YORK TIMES CO -CL A | -0.3% |
|
WATTS WATER TECHNOLOGIES-A | -0.3% |
|
RYDER SYSTEM INC | -0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.3% |