Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
158

# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
16%
ALSO IN NIXT
NIXT
207
HOLDINGS
76%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus NIXT)
OVERLAPPING HOLDINGS

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Company Weight
in ISCV
Weight
in NIXT
Overlap
BEST BUY CO INC 0.5% 0.6% 0.5%
STANLEY BLACK & DECKER 0.5% 0.6% 0.5%
AXA EQUITABLE HOLDINGS, INC. 0.4% 0.5% 0.4%
MCCORMICK & CO-NON VTG SHRS 0.4% 0.5% 0.4%
BAXTER INTERNATIONAL INC 0.4% 0.7% 0.4%
ISCV Overweight Relative to NIXT
JONES LANG LASALLE INC 0.5%
ARAMARK HOLDINGS CORP 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
GEN DIGITAL INC 0.5%
HOST HOTELS & RESORTS INC 0.5%
JAZZ PHARMACEUTICALS PLC 0.5%
GLOBE LIFE INC. 0.4%
BORGWARNER INC 0.4%
ASSURANT INC 0.4%
HF SINCLAIR CORPORATION 0.4%
ISCV Underweight Relative to NIXT
OKTA, INC. CLASS A -0.9%
QUALYS INC -0.8%
INSIGHT ENTERPRISES INC -0.8%
TENABLE HOLDINGS, INC. -0.7%
INTEGRA LIFESCIENCES HOLDING -0.7%
MANPOWER INC -0.7%
NUTANIX, INC. CLASS A -0.7%
MARAVAI LIFESCIENCES HOLDINGS INC CL -0.7%
IMMUNOVANT INC -0.7%
MARRIOTT VACATIONS WORLD -0.6%
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