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
48%
OVERLAP
BY WEIGHT
344
# OF OVERLAPPING
HOLDINGS
VBK
562
HOLDINGS
74%
ALSO IN ISCG
ISCG
967
HOLDINGS
41%
ALSO IN VBK
SECTOR DRIFT (VBK 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 VBK |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.6% | 0.6% |
|
RBC BEARINGS INC | 0.5% | 0.6% | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 0.6% | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% | 0.5% | 0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% | 0.5% | 0.5% |
VBK Overweight Relative to ISCG
|
COMFORT SYSTEMS USA INC | 1.4% |
|
CIENA CORP | 1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
NATERA INC | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
|
WOODWARD INC | 0.7% |
|
AST SPACEMOBILE, INC. CLASS A | 0.7% |
VBK Underweight Relative to ISCG
|
ITT, INC. | -0.6% |
|
API GROUP CORPORATION | -0.5% |
|
MUELLER INDUSTRIES INC | -0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.4% |
|
APPLIED INDUSTRIAL TECH INC | -0.4% |
|
NEW YORK TIMES CO -CL A | -0.4% |
|
TETRA TECH INC | -0.4% |
|
BALL CORP | -0.4% |
|
ENCOMPASS HEALTH CORPORATION | -0.4% |
|
EASTGROUP PROPERTIES INC | -0.3% |