Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
ISCV
1083
HOLDINGS
12%
ALSO IN NIXT
NIXT
152
HOLDINGS
82%
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. | 0.6% | 0.9% | 0.6% |
|
MODERNA, INC. | 0.5% | 0.7% | 0.5% |
|
STANLEY BLACK & DECKER | 0.4% | 0.8% | 0.4% |
|
HOST HOTELS & RESORTS INC | 0.4% | 0.7% | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.4% | 0.6% | 0.4% |
ISCV Overweight Relative to NIXT
|
REGAL BELOIT CORP | 1.2% |
|
ALCOA CORP. | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
 |
EVEREST RE GROUP LTD | 0.5% |
|
OVINTIV INC | 0.4% |
|
RENAISSANCERE HOLDINGS LTD | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% |
|
SYNNEX CORP | 0.4% |
ISCV Underweight Relative to NIXT
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.2% |
|
SEMTECH CORP | -1.4% |
|
KOHLS CORP | -1.4% |
|
MP MATERIALS CORP CLASS A | -1.3% |
 |
HERBALIFE LTD | -1.2% |
|
C.H. ROBINSON WORLDWIDE INC | -1.2% |
|
PLUG POWER INC | -1.2% |
|
SILICON LABORATORIES INC | -1.1% |
|
PBF ENERGY INC-CLASS A | -1.0% |
|
POLARIS INDUSTRIES INC | -1.0% |