Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
1305
# OF OVERLAPPING
HOLDINGS
VXF
3437
HOLDINGS
53%
ALSO IN ISCB
ISCB
1579
HOLDINGS
94%
ALSO IN VXF
SECTOR DRIFT (VXF minus ISCB)
OVERLAPPING HOLDINGS
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| Company | Weight in VXF |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.5% | 0.4% |
|
REVOLUTION MEDICINES, INC. | 0.3% | 0.3% | 0.3% |
|
EXACT SCIENCES CORP | 0.2% | 0.3% | 0.2% |
|
KRATOS DEFENSE & SECURITY | 0.2% | 0.3% | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% | 0.3% | 0.2% |
VXF Overweight Relative to ISCB
|
SNOWFLAKE, INC. CLASS A | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
CARVANA CO. CLASS A | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.7% |
|
ALNYLAM PHARMACEUTICALS INC | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% |
|
CHENIERE ENERGY INC | 0.5% |
|
STRATEGY INC | 0.5% |
|
INSMED INC | 0.5% |
VXF Underweight Relative to ISCB
|
ALBEMARLE CORP | -0.3% |
|
DECKERS OUTDOOR CORP | -0.3% |
|
VIATRIS, INC. | -0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.3% |
|
BALL CORP | -0.2% |
|
AVERY DENNISON CORP | -0.2% |
|
MASCO CORP | -0.2% |
|
RALPH LAUREN CORP | -0.2% |
 |
EVEREST RE GROUP LTD | -0.2% |
|
BUILDERS FIRSTSOURCE INC | -0.2% |