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
15%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
NIXT
202
HOLDINGS
15%
ALSO IN SFLO
SFLO
202
HOLDINGS
17%
ALSO IN NIXT
SECTOR DRIFT (NIXT minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in NIXT |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
DOCUSIGN, INC. | 0.8% | 1.2% | 0.8% |
|
RINGCENTRAL, INC. CLASS A | 0.9% | 0.7% | 0.7% |
|
H&R BLOCK INC | 0.7% | 0.8% | 0.7% |
|
GARTNER INC | 0.7% | 1.1% | 0.7% |
|
TENABLE HOLDINGS, INC. | 1.1% | 0.7% | 0.7% |
NIXT Overweight Relative to SFLO
|
MODERNA, INC. | 2.1% |
|
OKTA, INC. CLASS A | 1.2% |
|
QUALYS INC | 1.1% |
|
INSIGHT ENTERPRISES INC | 1.0% |
|
CHARLES RIVER LABORATORIES | 0.9% |
|
MARAVAI LIFESCIENCES HOLDINGS INC CL | 0.9% |
|
SKYWORKS SOLUTIONS INC | 0.9% |
|
PAYCOM SOFTWARE INC | 0.9% |
|
AVANTOR, INC. | 0.9% |
|
ON ASSIGNMENT INC | 0.8% |
NIXT Underweight Relative to SFLO
|
OSCAR HEALTH, INC. CLASS A | -1.5% |
|
LYFT INC CLASS A | -1.4% |
|
CHORD ENERGY CORPORATION | -1.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.2% |
|
TALOS ENERGY INC | -1.2% |
|
CROCS INC | -1.1% |
|
SM ENERGY CO | -1.1% |
|
TOLL BROTHERS INC | -1.1% |
 |
DHT HOLDINGS INC | -1.0% |
|
DORIAN LPG LTD | -1.0% |