Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
NUSC
400
HOLDINGS
18%
ALSO IN NIXT
NIXT
202
HOLDINGS
33%
ALSO IN NUSC
SECTOR DRIFT (NUSC minus NIXT)
OVERLAPPING HOLDINGS

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Company Weight
in NUSC
Weight
in NIXT
Overlap
AVANTOR, INC. 0.8% 0.9% 0.8%
CHARLES RIVER LABORATORIES 0.8% 0.9% 0.8%
PAYCOM SOFTWARE INC 0.8% 0.9% 0.8%
FACTSET RESEARCH SYSTEMS INC 0.9% 0.6% 0.6%
ABERCROMBIE & FITCH CO-CL A 0.6% 0.8% 0.6%
NUSC Overweight Relative to NIXT
HOST HOTELS & RESORTS INC 1.1%
EAST WEST BANCORP INC 1.1%
RENAISSANCERE HOLDINGS LTD 1.0%
PERFORMANCE FOOD GROUP COMPANY 0.9%
MEDPACE HOLDINGS, INC. 0.9%
SYNNEX CORP 0.9%
NEXTRACKER, INC. CLASS A 0.9%
PENTAIR PLC 0.8%
SERVICE CORP INTERNATIONAL 0.8%
POPULAR INC 0.8%
NUSC 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%
SKYWORKS SOLUTIONS INC -0.9%
ON ASSIGNMENT INC -0.8%
PERKINELMER INC -0.8%
DOCUSIGN, INC. -0.8%
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