Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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401
Number of overlapping holdings
43.8%
% of ISCG's 986 holdings also in VBK
73.6%
% of VBK's 618 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus VBK)
Overlapping Holdings
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| Company | Weight in ISCG |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
AFFIRM HOLDINGS, INC. CLASS A | 0.7% | 0.6% | 0.6% |
|
TOAST, INC. CLASS A | 0.6% | 0.6% | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.7% | 0.5% | 0.5% |
|
CARVANA CO. CLASS A | 0.5% | 0.5% | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to VBK
|
ITT, INC. | 0.5% |
|
ADVENTRX PHARMACEUTICALS INC | 0.5% |
|
MURPHY USA, INC. | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
|
ARAMARK HOLDINGS CORP | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
ENCOMPASS HEALTH CORPORATION | 0.4% |
|
DONALDSON CO INC | 0.4% |
|
NEW YORK TIMES CO -CL A | 0.3% |
|
EASTGROUP PROPERTIES INC | 0.3% |
ISCG 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% |