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
64

# OF OVERLAPPING
HOLDINGS
SLYV
439
HOLDINGS
15%
ALSO IN NIXT
NIXT
207
HOLDINGS
31%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus NIXT)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in NIXT
Overlap
PAYCOM SOFTWARE INC 0.9% 0.7% 0.7%
CARMAX INC 0.9% 0.7% 0.7%
ENPHASE ENERGY INC 0.6% 0.5% 0.5%
LAMB WESTON HOLDINGS, INC. 0.8% 0.5% 0.5%
INSIGHT ENTERPRISES INC 0.5% 0.9% 0.5%
SLYV Overweight Relative to NIXT
JACKSON FINANCIAL INCORPORATION CLAS 1.0%
LINCOLN NATIONAL CORP 0.8%
SM ENERGY CO 0.8%
MOHAWK INDUSTRIES INC 0.8%
VICTORIA'S SECRET & COMPANY 0.7%
MATSON INC 0.7%
UNION BANKSHARES CORP 0.6%
MAGNOLIA OIL & GAS CORP. CLASS A 0.6%
CAESARS ENTERTAINMENT INC 0.6%
NEW RESIDENTIAL INVESTMENT 0.6%
SLYV Underweight Relative to NIXT
QUALYS INC -0.9%
OKTA, INC. CLASS A -0.9%
TENABLE HOLDINGS, INC. -0.8%
H&R BLOCK INC -0.7%
AVANTOR, INC. -0.7%
CHARLES RIVER LABORATORIES -0.7%
ZEBRA TECHNOLOGIES CORP-CL A -0.7%
PBF ENERGY INC-CLASS A -0.7%
NUTANIX, INC. CLASS A -0.7%
MARAVAI LIFESCIENCES HOLDINGS INC CL -0.7%
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