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
22%

OVERLAP
BY WEIGHT
154

# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
16%
ALSO IN NIXT
NIXT
202
HOLDINGS
76%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus NIXT)
OVERLAPPING HOLDINGS

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Company Weight
in ISCV
Weight
in NIXT
Overlap
SKYWORKS SOLUTIONS INC 0.7% 0.9% 0.7%
BEST BUY CO INC 0.6% 0.7% 0.6%
CHARLES RIVER LABORATORIES 0.6% 0.9% 0.6%
STANLEY BLACK & DECKER 0.5% 0.6% 0.5%
AXA EQUITABLE HOLDINGS, INC. 0.5% 0.6% 0.5%
ISCV Overweight Relative to NIXT
APA CORP. 0.6%
HOST HOTELS & RESORTS INC 0.6%
REINSURANCE GROUP OF AMERICA 0.5%
HF SINCLAIR CORPORATION 0.5%
JONES LANG LASALLE INC 0.5%
GEN DIGITAL INC 0.5%
HALOZYME THERAPEUTICS INC 0.5%
ASSURANT INC 0.5%
ARAMARK HOLDINGS CORP 0.5%
JAZZ PHARMACEUTICALS PLC 0.4%
ISCV Underweight Relative to NIXT
MODERNA, INC. -2.1%
OKTA, INC. CLASS A -1.2%
QUALYS INC -1.0%
TENABLE HOLDINGS, INC. -1.0%
MARAVAI LIFESCIENCES HOLDINGS INC CL -0.9%
INSIGHT ENTERPRISES INC -0.9%
RINGCENTRAL, INC. CLASS A -0.8%
ON ASSIGNMENT INC -0.7%
PAYCOM SOFTWARE INC -0.7%
NUTANIX, INC. CLASS A -0.7%
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