Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
12.7%
% of USVM's 293 holdings also in NIXT
25.5%
% of NIXT's 139 holdings also in USVM
Overlap by Weight
Sector Drift (USVM minus NIXT)
Overlapping Holdings
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| Company | Weight in USVM |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
PINNACLE WEST CAPITAL | 0.8% | 1.0% | 0.8% |
|
ONE GAS INC | 0.6% | 0.9% | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.6% | 0.6% | 0.6% |
|
AVNET INC | 0.5% | 0.8% | 0.5% |
|
HIGHWOODS PROPERTIES INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USVM Overweight Relative to NIXT
|
EVERGY, INC. | 0.9% |
|
AGREE REALTY CORP | 0.8% |
|
POST HOLDINGS INC | 0.8% |
|
NATIONAL FUEL GAS CO | 0.8% |
|
OLD REPUBLIC INTL CORP | 0.8% |
|
NEW RESIDENTIAL INVESTMENT | 0.8% |
|
BROADSTONE NET LEASE, INC. | 0.7% |
|
BLACK HILLS CORP | 0.7% |
|
CARETRUST REIT INC | 0.7% |
|
INNOVIVA, INC. | 0.7% |
USVM Underweight Relative to NIXT
|
LUMEN TECHNOLOGIES, INC. | -2.1% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.6% |
|
HERTZ GLOBAL HOLDINGS, INC. | -1.4% |
|
MP MATERIALS CORP CLASS A | -1.3% |
|
LIBERTY BROADBAND CORP. CLASS C | -1.2% |
|
PNM RESOURCES INC | -1.1% |
|
SIRIUS XM HOLDINGS INC | -1.1% |
|
NRG ENERGY INC | -1.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.1% |
|
VORNADO REALTY TRUST | -1.0% |