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
51%

OVERLAP
BY WEIGHT
360

# OF OVERLAPPING
HOLDINGS
ISCG
934
HOLDINGS
43%
ALSO IN VBK
VBK
582
HOLDINGS
74%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus VBK)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in VBK
Overlap
CIENA CORP 1.0% 0.9% 0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.9% 0.9% 0.9%
BLOOM ENERGY CORPORATION CLASS A 0.8% 0.8% 0.8%
WOODWARD INC 0.6% 0.6% 0.6%
FABRINET 0.6% 0.6% 0.6%
ISCG Overweight Relative to VBK
ITT, INC. 0.5%
EVERCORE PARTNERS INC-CL A 0.4%
API GROUP CORPORATION 0.4%
C.H. ROBINSON WORLDWIDE INC 0.4%
DONALDSON CO INC 0.4%
ENCOMPASS HEALTH CORPORATION 0.4%
MADRIGAL PHARMACEUTICALS, INC. 0.4%
NEW YORK TIMES CO -CL A 0.4%
APPLIED INDUSTRIAL TECH INC 0.4%
EASTGROUP PROPERTIES INC 0.3%
ISCG Underweight Relative to VBK
INSMED INC -1.4%
COMFORT SYSTEMS USA INC -1.2%
NATERA INC -1.1%
SOFI TECHNOLOGIES INC -1.0%
PURE STORAGE, INC. CLASS A -0.7%
CASEY'S GENERAL STORES INC -0.7%
PTC INC. -0.7%
CURTISS-WRIGHT CORP -0.7%
EQT CORP -0.6%
GUIDEWIRE SOFTWARE INC -0.6%
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