Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IQSM
244
HOLDINGS
13%
ALSO IN NIXT
NIXT
152
HOLDINGS
20%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus NIXT)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSM |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
C.H. ROBINSON WORLDWIDE INC | 0.8% | 1.2% | 0.8% |
|
AKAMAI TECHNOLOGIES | 0.5% | 0.6% | 0.5% |
|
ALLY FINANCIAL INC | 0.5% | 0.7% | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% | 0.7% | 0.5% |
|
JACK HENRY & ASSOCIATES, INC. | 0.6% | 0.5% | 0.5% |
IQSM Overweight Relative to NIXT
|
TWILIO, INC. CLASS A | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.9% |
|
EXACT SCIENCES CORP | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
|
BURLINGTON STORES INC | 0.8% |
|
ALBEMARLE CORP | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
 |
YUM CHINA HOLDINGS, INC. | 0.7% |
 |
FABRINET | 0.7% |
 |
PENTAIR PLC | 0.7% |
IQSM Underweight Relative to NIXT
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.4% |
|
KOHLS CORP | -1.4% |
|
SEMTECH CORP | -1.4% |
|
MP MATERIALS CORP CLASS A | -1.3% |
|
HERBALIFE LTD | -1.2% |
|
PLUG POWER INC | -1.2% |
|
LUMEN TECHNOLOGIES, INC. | -1.2% |
|
PBF ENERGY INC-CLASS A | -1.1% |
|
POLARIS INDUSTRIES INC | -1.1% |
|
SILICON LABORATORIES INC | -1.1% |