Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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405
Number of overlapping holdings
74.3%
% of VBK's 618 holdings also in ISCG
43.8%
% of ISCG's 991 holdings also in VBK
Overlap by Weight
Sector Drift (VBK minus ISCG)
Overlapping Holdings
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| Company | Weight in VBK |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
TOAST, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.7% | 0.6% |
|
CARVANA CO. CLASS A | 0.5% | 0.5% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% | 0.6% | 0.5% |
|
TEXAS ROADHOUSE INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VBK Overweight Relative to ISCG
|
AXON ENTERPRISE INC | 1.6% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
DECKERS OUTDOOR CORP | 1.0% |
|
MICROSTRATEGY INC-CL A | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
PTC INC. | 0.8% |
|
TARGA RESOURCES CORP | 0.8% |
 |
FRANK'S INTERNATIONAL NV | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.7% |
VBK Underweight Relative to ISCG
|
ITT, INC. | -0.5% |
|
MURPHY USA, INC. | -0.4% |
|
APPLIED INDUSTRIAL TECH INC | -0.4% |
|
ADVENTRX PHARMACEUTICALS INC | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
ENCOMPASS HEALTH CORPORATION | -0.4% |
|
ARAMARK HOLDINGS CORP | -0.4% |
|
DONALDSON CO INC | -0.4% |
|
EASTGROUP PROPERTIES INC | -0.3% |
|
NEW YORK TIMES CO -CL A | -0.3% |