Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IQSM
247
HOLDINGS
21%
ALSO IN NIXT
NIXT
202
HOLDINGS
25%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus NIXT)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSM |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
PERKINELMER INC | 0.7% | 0.8% | 0.7% |
|
NUTANIX, INC. CLASS A | 0.7% | 0.7% | 0.7% |
|
CHARLES RIVER LABORATORIES | 0.7% | 0.9% | 0.7% |
|
BEST BUY CO INC | 0.7% | 0.7% | 0.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.7% | 0.7% | 0.7% |
IQSM Overweight Relative to NIXT
|
GUARDANT HEALTH, INC. | 0.9% |
|
US FOODS HOLDING CORP. | 0.9% |
|
PTC INC. | 0.9% |
|
ROKU, INC. CLASS A | 0.8% |
|
IDEX CORP | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
ITT, INC. | 0.7% |
|
REINSURANCE GROUP OF AMERICA | 0.7% |
|
BALL CORP | 0.7% |
|
HOST HOTELS & RESORTS INC | 0.7% |
IQSM Underweight Relative to NIXT
|
MODERNA, INC. | -2.1% |
|
OKTA, INC. CLASS A | -1.2% |
|
QUALYS INC | -1.1% |
|
TENABLE HOLDINGS, INC. | -1.1% |
|
INSIGHT ENTERPRISES INC | -1.0% |
|
MARAVAI LIFESCIENCES HOLDINGS INC CL | -0.9% |
|
RINGCENTRAL, INC. CLASS A | -0.9% |
|
AVANTOR, INC. | -0.9% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
ON ASSIGNMENT INC | -0.8% |