Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
1293
# OF OVERLAPPING
HOLDINGS
VXF
3383
HOLDINGS
54%
ALSO IN ISCB
ISCB
1562
HOLDINGS
95%
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 | 0.5% | 0.6% | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
|
EXACT SCIENCES CORP | 0.2% | 0.3% | 0.2% |
|
REVOLUTION MEDICINES, INC. | 0.2% | 0.3% | 0.2% |
|
RBC BEARINGS INC | 0.2% | 0.3% | 0.2% |
VXF Overweight Relative to ISCB
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
A-MARK PRECIOUS METALS, INC. | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.7% |
|
CHENIERE ENERGY INC | 0.6% |
|
CIENA CORP | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% |
|
ALNYLAM PHARMACEUTICALS INC | 0.6% |
|
STRATEGY INC | 0.4% |
VXF Underweight Relative to ISCB
|
MODERNA, INC. | -0.3% |
|
ALBEMARLE CORP | -0.3% |
|
VIATRIS, INC. | -0.3% |
|
BALL CORP | -0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.3% |
|
DECKERS OUTDOOR CORP | -0.3% |
|
CF INDUSTRIES HOLDINGS INC | -0.3% |
|
NORDSON CORP | -0.3% |
|
IDEX CORP | -0.3% |
|
AVERY DENNISON CORP | -0.2% |