Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1098
Number of overlapping holdings
74.0%
% of ISCB's 1580 holdings also in VB
85.9%
% of VB's 1390 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus VB)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
TOAST, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.3% | 0.3% |
|
EAST WEST BANCORP INC | 0.3% | 0.2% | 0.2% |
|
SPROUTS FARMERS MARKET INC | 0.3% | 0.2% | 0.2% |
|
CARVANA CO. CLASS A | 0.6% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to VB
|
CARVANA CO. CLASS A | 0.3% |
|
ADVENTRX PHARMACEUTICALS INC | 0.2% |
 |
AUTOLIV INC | 0.1% |
|
STERLING CONSTRUCTION CO | 0.1% |
|
ZILLOW GROUP, INC. CLASS C | 0.1% |
|
ADMA BIOLOGICS, INC. | 0.1% |
|
WARNER MUSIC GROUP CORP. CLASS A | 0.1% |
|
SOFI TECHNOLOGIES INC | 0.1% |
|
CRISPR THERAPEUTICS AG | 0.1% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.1% |
ISCB Underweight Relative to VB
|
AXON ENTERPRISE INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
DECKERS OUTDOOR CORP | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
ATMOS ENERGY CORP | -0.4% |
|
PTC INC. | -0.3% |
|
TARGA RESOURCES CORP | -0.3% |
 |
FRANK'S INTERNATIONAL NV | -0.3% |