Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1452
Number of overlapping holdings
53.8%
% of VXF's 3511 holdings also in ISCB
97.9%
% of ISCB's 1580 holdings also in VXF
Overlap by Weight
Sector Drift (VXF minus ISCB)
Overlapping Holdings
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| Company | Weight in VXF |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.4% | 0.6% | 0.4% |
|
TOAST, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
GUIDEWIRE SOFTWARE INC | 0.2% | 0.3% | 0.2% |
|
SOFI TECHNOLOGIES INC | 0.2% | 0.3% | 0.2% |
|
EAST WEST BANCORP INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VXF Overweight Relative to ISCB
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.0% |
|
APPLOVIN CORP. CLASS A | 0.8% |
|
COINBASE GLOBAL, INC. CLASS A | 0.8% |
|
MICROSTRATEGY INC-CL A | 0.8% |
|
DOORDASH, INC. CLASS A | 0.7% |
|
WORKDAY INC-CLASS A | 0.7% |
|
TRADE DESK, INC. CLASS A | 0.7% |
|
CHENIERE ENERGY INC | 0.6% |
|
BLOCK INC. | 0.6% |
VXF Underweight Relative to ISCB
|
TAPESTRY, INC. | -0.3% |
|
C.H. ROBINSON WORLDWIDE INC | -0.3% |
|
ASSURANT INC | -0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.2% |
|
GENERAC HOLDINGS INC | -0.2% |
|
CATALENT INC | -0.2% |
|
PINNACLE WEST CAPITAL | -0.2% |
|
CARVANA CO. CLASS A | -0.2% |
|
GLOBE LIFE INC. | -0.2% |
|
MARKETAXESS HOLDINGS INC | -0.2% |