Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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454
Number of overlapping holdings
30.8%
% of ISCB's 1573 holdings also in VBK
83.3%
% of VBK's 618 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 | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.6% | 0.5% | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.3% | 0.5% | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% | 0.6% | 0.3% |
|
TOAST, INC. CLASS A | 0.3% | 0.6% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to VBK
|
SPROUTS FARMERS MARKET INC | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.3% |
|
ZILLOW GROUP, INC. CLASS C | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
JONES LANG LASALLE INC | 0.3% |
|
ITT, INC. | 0.3% |
|
ADVENTRX PHARMACEUTICALS INC | 0.2% |
|
ASSURANT INC | 0.2% |
ISCB Underweight Relative to VBK
|
AXON ENTERPRISE INC | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.3% |
|
DECKERS OUTDOOR CORP | -1.1% |
|
MICROSTRATEGY INC-CL A | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
PTC INC. | -0.8% |
|
LENNOX INTERNATIONAL INC | -0.7% |
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
TARGA RESOURCES CORP | -0.7% |
|
PURE STORAGE, INC. CLASS A | -0.7% |