Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
803
# OF OVERLAPPING
HOLDINGS
VXF
3386
HOLDINGS
32%
ALSO IN ISCG
ISCG
953
HOLDINGS
95%
ALSO IN VXF
SECTOR DRIFT (VXF minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VXF |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.8% | 0.5% |
|
OKTA, INC. CLASS A | 0.3% | 0.8% | 0.3% |
|
STERLING CONSTRUCTION CO | 0.2% | 0.7% | 0.2% |
|
GUARDANT HEALTH, INC. | 0.2% | 0.6% | 0.2% |
|
ROKU, INC. CLASS A | 0.2% | 0.6% | 0.2% |
VXF Overweight Relative to ISCG
|
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% |
VXF Underweight Relative to ISCG
|
NORDSON CORP | -0.5% |
|
OKTA, INC. CLASS A | -0.5% |
|
RALPH LAUREN CORP | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
GENERAC HOLDINGS INC | -0.4% |
|
ROKU, INC. CLASS A | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
INSULET CORP | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
NEUROCRINE BIOSCIENCES INC | -0.4% |