Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
12.4%
% of IQSM's 218 holdings also in NIXT
19.0%
% of NIXT's 139 holdings also in IQSM
Overlap by Weight
Sector Drift (IQSM minus NIXT)
Overlapping Holdings
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| Company | Weight in IQSM |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
AXA EQUITABLE HOLDINGS, INC. | 0.8% | 1.0% | 0.8% |
|
GEN DIGITAL INC | 0.8% | 1.0% | 0.8% |
|
JACK HENRY & ASSOCIATES, INC. | 0.7% | 0.8% | 0.7% |
|
EQUITY LIFESTYLE PROPERTIES | 0.6% | 0.9% | 0.6% |
|
REGENCY CENTERS CORP | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IQSM Overweight Relative to NIXT
|
REGAL BELOIT CORP | 1.2% |
|
PACKAGING CORP OF AMERICA | 1.0% |
 |
YUM CHINA HOLDINGS, INC. | 1.0% |
|
INSULET CORP | 0.9% |
|
NUTANIX, INC. CLASS A | 0.9% |
|
TAPESTRY, INC. | 0.9% |
|
MASCO CORP | 0.9% |
|
DOCUSIGN, INC. | 0.9% |
|
TWILIO, INC. CLASS A | 0.9% |
|
F5 NETWORKS INC | 0.8% |
IQSM Underweight Relative to NIXT
|
LUMEN TECHNOLOGIES, INC. | -2.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.8% |
|
HERTZ GLOBAL HOLDINGS, INC. | -1.4% |
|
MP MATERIALS CORP CLASS A | -1.3% |
|
LIBERTY BROADBAND CORP. CLASS C | -1.2% |
|
ACI WORLDWIDE INC | -1.2% |
|
PNM RESOURCES INC | -1.1% |
|
SIRIUS XM HOLDINGS INC | -1.1% |
|
NRG ENERGY INC | -1.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.1% |