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
42%

OVERLAP
BY WEIGHT
791

# OF OVERLAPPING
HOLDINGS
ISCG
967
HOLDINGS
95%
ALSO IN VXF
VXF
3405
HOLDINGS
33%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus VXF)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in VXF
Overlap
EXACT SCIENCES CORP 0.4% 0.2% 0.2%
ALLEGHENY TECHNOLOGIES INC 0.6% 0.2% 0.2%
NEXTRACKER, INC. CLASS A 0.4% 0.2% 0.2%
REVOLUTION MEDICINES, INC. 0.3% 0.2% 0.2%
ITT, INC. 0.6% 0.2% 0.2%
ISCG Overweight Relative to VXF
NORDSON CORP 0.5%
DOMINO'S PIZZA INC 0.4%
ITT, INC. 0.4%
ALLEGHENY TECHNOLOGIES INC 0.4%
GENERAC HOLDINGS INC 0.4%
LINCOLN ELECTRIC HOLDINGS 0.4%
RBC BEARINGS INC 0.4%
BALL CORP 0.4%
HUNTINGTON INGALLS INDUSTRIE 0.3%
KRATOS DEFENSE & SECURITY 0.3%
ISCG Underweight Relative to VXF
VERTIV HOLDINGS CO. CLASS A -0.9%
MARVELL TECHNOLOGY, INC. -0.9%
SNOWFLAKE, INC. CLASS A -0.7%
CLOUDFLARE INC CLASS A -0.7%
CHENIERE ENERGY INC -0.6%
ROBLOX CORP. CLASS A -0.5%
ALNYLAM PHARMACEUTICALS INC -0.5%
CIENA CORP -0.5%
REGAL BELOIT CORP -0.5%
STRATEGY INC -0.5%
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