ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | ISCB | VB | Difference |
|---|
| ROKU ROKU CLASS A |
0.33% | 0.25% |
+0.08% |
| NTNX NUTANIX CLASS A |
0.31% | 0.21% |
+0.09% |
| NDSN NORDSON |
0.28% | 0.21% |
+0.07% |
| JLL JONES LANG LASALLE |
0.24% | 0.21% |
+0.04% |
| IEX IDEX |
0.27% | 0.21% |
+0.06% |
| ZBRA ZEBRA TECHNOLOGIES CORP… |
0.30% | 0.21% |
+0.09% |
| U UNITY SOFTWARE |
0.24% | 0.20% |
+0.04% |
| TRU TRANSUNION |
0.21% | 0.20% |
+0.01% |
| RGA REINSURANCE GROUP OF… |
0.27% | 0.20% |
+0.07% |
| GWRE GUIDEWIRE SOFTWARE |
0.20% | 0.21% |
-0.02% |
| BBY BEST BUY |
0.30% | 0.20% |
+0.10% |
| DT DYNATRACE INC |
0.28% | 0.20% |
+0.09% |
| AKAM AKAMAI TECHNOLOGIES INC |
0.26% | 0.19% |
+0.07% |
| DINO HF SINCLAIR |
0.26% | 0.19% |
+0.07% |
| NBIX NEUROCRINE BIOSCIENCES |
0.24% | 0.19% |
+0.05% |
| GEN GEN DIGITAL |
0.19% | 0.21% |
-0.02% |
| LECO LINCOLN ELECTRIC HOLDINGS |
0.25% | 0.19% |
+0.06% |
| APA APA |
0.24% | 0.19% |
+0.05% |
| HST HOST HOTELS & RESORTS REIT |
0.26% | 0.18% |
+0.07% |
| SWK STANLEY BLACK & DECKER |
0.22% | 0.18% |
+0.04% |
Biggest Weighting Differences
| Holding | ISCB | VB | Δ |
|---|
| OKTA |
0.00% | 0.36% |
-0.36% |
| GH |
0.00% | 0.25% |
-0.25% |
| MKC |
0.21% | 0.08% |
+0.12% |
| SMTC |
0.27% | 0.15% |
+0.12% |
| RBRK |
0.29% | 0.17% |
+0.12% |
| PSKY |
0.16% | 0.05% |
+0.11% |
| BBY |
0.30% | 0.20% |
+0.10% |
| SWKS |
0.22% | 0.12% |
+0.10% |
| NTNX |
0.31% | 0.21% |
+0.09% |
| ZBRA |
0.30% | 0.21% |
+0.09% |
| SITM |
0.25% | 0.16% |
+0.09% |
| BMNR |
0.27% | 0.18% |
+0.09% |
Only in ISCB
| PKI REVVITY |
0.28% |
| 0Y5C.L ALLEGION PLC |
0.22% |
| TW TRADEWEB MARKETS INC CLASS A |
0.20% |
| CNHI.MI CNH INDUSTRIAL N.V. |
0.19% |
| 0U96.L EVEREST GROUP |
0.18% |
| 0UAN.L INVESCO LTD |
0.16% |
| 0YCP.L APTIV PLC |
0.15% |
| 0Y5X.L PENTAIR |
0.14% |
| ALV AUTOLIV |
0.12% |
| 0UC3.L NORWEGIAN CRUISE LINE HOLDINGS |
0.10% |
| 0U6C.L AXALTA COATING SYSTEMS |
0.10% |
| TVTX TRAVERE THERAPEUTICS |
0.10% |
| 0VAG.L NOVANTA |
0.09% |
| RIGN.SW TRANSOCEAN |
0.09% |
| GPS GAP |
0.09% |
Only in VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
| OMC Omnicom Group Inc |
0.31% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.