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
VBK
559
HOLDINGS
74%
ALSO IN ISCG
ISCG
953
HOLDINGS
41%
ALSO IN VBK
SECTOR DRIFT (VBK minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VBK |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.7% | 0.8% | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% | 0.7% | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.8% | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.9% | 0.6% | 0.6% |
|
LATTICE SEMICONDUCTOR CORP | 0.6% | 0.7% | 0.6% |
VBK Overweight Relative to ISCG
|
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% |
VBK Underweight Relative to ISCG
|
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% |