Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
ISCV
1126
HOLDINGS
12%
ALSO IN NIXT
NIXT
155
HOLDINGS
81%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus NIXT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISCV |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 0.5% | 0.7% | 0.5% |
|
SKYWORKS SOLUTIONS INC | 0.5% | 0.7% | 0.5% |
|
STANLEY BLACK & DECKER | 0.4% | 0.7% | 0.4% |
|
HOST HOTELS & RESORTS INC | 0.4% | 0.7% | 0.4% |
|
ALLY FINANCIAL INC | 0.4% | 0.7% | 0.4% |
ISCV Overweight Relative to NIXT
|
REGAL BELOIT CORP | 1.0% |
|
TOLL BROTHERS INC | 0.5% |
|
SYNNEX CORP | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% |
|
GLOBE LIFE INC. | 0.4% |
|
ASSURANT INC | 0.4% |
|
OVINTIV INC | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
INTERPUBLIC GROUP OF COS INC | 0.4% |
|
WEBSTER FINANCIAL CORP | 0.4% |
ISCV Underweight Relative to NIXT
|
MP MATERIALS CORP CLASS A | -1.5% |
|
FOOT LOCKER INC | -1.1% |
|
KOHLS CORP | -1.1% |
|
PLUG POWER INC | -1.0% |
|
ADVANCE AUTO PARTS INC | -0.8% |
|
BUMBLE, INC. CLASS A | -0.8% |
|
AXCELIS TECHNOLOGIES, INC. | -0.8% |
|
NCR CORPORATION | -0.8% |
|
AVIS BUDGET GROUP INC | -0.8% |
|
POLARIS INDUSTRIES INC | -0.8% |