Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
14%
ALSO IN NIXT
NIXT
206
HOLDINGS
68%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus NIXT)
OVERLAPPING HOLDINGS

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Company Weight
in ISCV
Weight
in NIXT
Overlap
AKAMAI TECHNOLOGIES 0.7% 0.7% 0.7%
VIATRIS, INC. 0.6% 0.5% 0.5%
MODERNA, INC. 0.5% 0.5% 0.5%
STANLEY BLACK & DECKER 0.4% 0.5% 0.4%
ALLY FINANCIAL INC 0.4% 0.5% 0.4%
ISCV Overweight Relative to NIXT
REGAL BELOIT CORP 1.2%
ALCOA CORP. 0.7%
SYNNEX CORP 0.6%
CF INDUSTRIES HOLDINGS INC 0.6%
OVINTIV INC 0.5%
HOST HOTELS & RESORTS INC 0.5%
BORGWARNER INC 0.5%
ARAMARK HOLDINGS CORP 0.4%
EVEREST RE GROUP LTD 0.4%
SOLSTICE ADV MATERIALS INC 0.4%
ISCV Underweight Relative to NIXT
ENPHASE ENERGY INC -0.9%
OKTA, INC. CLASS A -0.8%
INTEGRA LIFESCIENCES HOLDING -0.7%
XEROX CORP -0.7%
TENABLE HOLDINGS, INC. -0.6%
IRIDIUM COMMUNICATIONS INC. -0.6%
MARAVAI LIFESCIENCES HOLDINGS INC CL -0.6%
SYNAPTICS INC -0.6%
BEST BUY CO INC -0.6%
NUTANIX, INC. CLASS A -0.6%
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