Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1421
Number of overlapping holdings
96.9%
% of ISCB's 1593 holdings also in VXF
54.2%
% of VXF's 3466 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus VXF)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.2% | 0.2% |
|
INSMED INC | 0.3% | 0.2% | 0.2% |
|
INTRA-CELLULAR THERAPIES INC | 0.3% | 0.2% | 0.2% |
|
SOFI TECHNOLOGIES INC | 0.3% | 0.2% | 0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to VXF
|
TAPESTRY, INC. | 0.3% |
|
C.H. ROBINSON WORLDWIDE 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% |
|
INTERPUBLIC GROUP OF COS INC | 0.2% |
|
EPAM SYSTEMS INC | 0.2% |
|
DAYFORCE INC | 0.2% |
ISCB Underweight Relative to VXF
|
DOORDASH, INC. CLASS A | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
MICROSTRATEGY INC-CL A | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
CHENIERE ENERGY INC | -0.8% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
VEEVA SYSTEMS INC-CLASS A | -0.5% |
|
ALNYLAM PHARMACEUTICALS INC | -0.5% |