Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
932
# OF OVERLAPPING
HOLDINGS
VXF
3362
HOLDINGS
37%
ALSO IN ISCV
ISCV
1071
HOLDINGS
94%
ALSO IN VXF
SECTOR DRIFT (VXF minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in VXF |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 1.2% | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.4% | 0.3% | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
AMERICAN WOODMARK CORP | 0.2% | 0.4% | 0.2% |
|
ALCOA CORP. | 0.2% | 0.7% | 0.2% |
VXF Overweight Relative to ISCV
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 1.0% |
|
CLOUDFLARE INC CLASS A | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
STRATEGY INC | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
|
ASTERA LABS INC | 0.5% |
|
FERGUSON ENTERPRISES INC | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% |
VXF Underweight Relative to ISCV
|
REGAL BELOIT CORP | -0.8% |
|
AKAMAI TECHNOLOGIES | -0.7% |
|
VIATRIS, INC. | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |
|
MODERNA, INC. | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
 |
EVEREST RE GROUP LTD | -0.4% |
|
APA CORP. | -0.4% |
|
SYNNEX CORP | -0.4% |
|
ALCOA CORP. | -0.4% |