Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
1348
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
94%
ALSO IN VXF
VXF
3386
HOLDINGS
54%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus VXF)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.5% | 0.5% |
|
OKTA, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.2% | 0.2% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.2% | 0.2% |
|
ROKU, INC. CLASS A | 0.3% | 0.2% | 0.2% |
ISCB Overweight Relative to VXF
|
BEST BUY CO INC | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.3% |
|
AKAMAI TECHNOLOGIES | 0.3% |
|
MASCO CORP | 0.3% |
|
HEALTHPEAK PROPERTIES, INC. | 0.2% |
|
IDEX CORP | 0.2% |
|
NORDSON CORP | 0.2% |
|
GEN DIGITAL INC | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
|
COOPER COS INC/THE | 0.2% |
ISCB Underweight Relative to VXF
|
SNOWFLAKE, INC. CLASS A | -1.1% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.8% |
|
CHENIERE ENERGY INC | -0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
FERGUSON ENTERPRISES INC | -0.5% |
|
ASTERA LABS INC | -0.5% |
|
REVOLUTION MEDICINES, INC. | -0.5% |
|
NATERA INC | -0.5% |
|
ALNYLAM PHARMACEUTICALS INC | -0.4% |