Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
SLYV
440
HOLDINGS
11%
ALSO IN NIXT
NIXT
152
HOLDINGS
32%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus NIXT)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in NIXT
Overlap
CELANESE CORP-SERIES A 0.8% 0.6% 0.6%
ENPHASE ENERGY INC 0.8% 0.6% 0.6%
LUMEN TECHNOLOGIES, INC. 0.5% 1.2% 0.5%
EASTMAN CHEMICAL COMPANY 1.1% 0.5% 0.5%
ACADEMY SPORTS AND OUTDOORS, INC. 0.5% 0.8% 0.5%
SLYV Overweight Relative to NIXT
JACKSON FINANCIAL INCORPORATION CLAS 1.0%
MOHAWK INDUSTRIES INC 0.9%
LINCOLN NATIONAL CORP 0.8%
UNION BANKSHARES CORP 0.7%
MERITAGE HOMES CORP 0.7%
MATSON INC 0.6%
LKQ CORP 0.6%
VICTORIA'S SECRET & COMPANY 0.6%
MAGNOLIA OIL & GAS CORP. CLASS A 0.6%
EASTMAN CHEMICAL COMPANY 0.6%
SLYV Underweight Relative to NIXT
ARROWHEAD PHARMACEUTICALS, INC. -2.4%
MP MATERIALS CORP CLASS A -1.3%
HERBALIFE LTD -1.2%
PLUG POWER INC -1.2%
KOHLS CORP -1.2%
C.H. ROBINSON WORLDWIDE INC -1.2%
SEMTECH CORP -1.2%
PBF ENERGY INC-CLASS A -1.1%
POLARIS INDUSTRIES INC -1.1%
SILICON LABORATORIES INC -1.1%
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