Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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458
Number of overlapping holdings
31.2%
% of ISCB's 1593 holdings also in VBK
87.6%
% of VBK's 601 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus VBK)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 0.3% | 0.6% | 0.3% |
|
INTRA-CELLULAR THERAPIES INC | 0.3% | 0.6% | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% | 0.5% | 0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.3% | 0.5% | 0.3% |
|
DUOLINGO, INC. CLASS A | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to VBK
|
TAPESTRY, INC. | 0.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
OVINTIV INC | 0.3% |
|
LKQ CORP | 0.2% |
|
GLOBE LIFE INC. | 0.2% |
|
ASSURANT INC | 0.2% |
|
PINNACLE WEST CAPITAL | 0.2% |
|
MOLSON COORS BREWING CO -B | 0.2% |
|
CROWN HOLDINGS INC | 0.2% |
ISCB Underweight Relative to VBK
|
NUTANIX, INC. CLASS A | -0.8% |
|
NATERA INC | -0.8% |
|
LENNOX INTERNATIONAL INC | -0.7% |
|
PTC INC. | -0.7% |
|
WATSCO INC | -0.7% |
|
DECKERS OUTDOOR CORP | -0.7% |
|
DOCUSIGN, INC. | -0.7% |
|
DRAFTKINGS INC CLASS A | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.7% |
|
EQT CORP | -0.7% |