Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
9.3%
% of ISCV's 1112 holdings also in NIXT
70.8%
% of NIXT's 139 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus NIXT)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
PINNACLE WEST CAPITAL | 0.5% | 1.0% | 0.5% |
|
RIVIAN AUTOMOTIVE INC-A | 0.5% | 1.0% | 0.5% |
|
MOSAIC CO/THE | 0.4% | 0.7% | 0.4% |
|
ALLY FINANCIAL INC | 0.4% | 0.7% | 0.4% |
|
COMERICA INC | 0.3% | 0.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to NIXT
|
TAPESTRY, INC. | 0.6% |
|
LKQ CORP | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.5% |
|
GLOBE LIFE INC. | 0.5% |
|
ESSENTIAL UTILITIES, INC. | 0.5% |
|
ASSURANT INC | 0.5% |
|
UNITED STATES STEEL CORP | 0.4% |
|
OGE ENERGY CORP | 0.4% |
|
INTERPUBLIC GROUP OF COS INC | 0.4% |
|
OVINTIV INC | 0.4% |
ISCV Underweight Relative to NIXT
|
LUMEN TECHNOLOGIES, INC. | -2.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.7% |
|
HERTZ GLOBAL HOLDINGS, INC. | -1.4% |
|
MP MATERIALS CORP CLASS A | -1.3% |
|
ACI WORLDWIDE INC | -1.2% |
|
SIRIUS XM HOLDINGS INC | -1.1% |
|
LIBERTY BROADBAND CORP. CLASS C | -1.1% |
|
NRG ENERGY INC | -1.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |