Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
790
# OF OVERLAPPING
HOLDINGS
VXF
3383
HOLDINGS
33%
ALSO IN ISCG
ISCG
965
HOLDINGS
95%
ALSO IN VXF
SECTOR DRIFT (VXF minus ISCG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VXF |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.7% | 0.3% |
|
EXACT SCIENCES CORP | 0.2% | 0.4% | 0.2% |
|
REVOLUTION MEDICINES, INC. | 0.2% | 0.3% | 0.2% |
|
RBC BEARINGS INC | 0.2% | 0.6% | 0.2% |
|
ITT, INC. | 0.2% | 0.6% | 0.2% |
VXF Overweight Relative to ISCG
|
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% |
|
REGAL BELOIT CORP | 0.5% |
VXF Underweight Relative to ISCG
|
NORDSON CORP | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
GENERAC HOLDINGS INC | -0.5% |
|
DOMINO'S PIZZA INC | -0.4% |
|
RBC BEARINGS INC | -0.4% |
|
ITT, INC. | -0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.4% |
|
BALL CORP | -0.3% |
|
LINCOLN ELECTRIC HOLDINGS | -0.3% |
|
CLEAN HARBORS INC | -0.3% |