Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
USVM
290
HOLDINGS
17%
ALSO IN NIXT
NIXT
152
HOLDINGS
31%
ALSO IN USVM
SECTOR DRIFT (USVM minus NIXT)
OVERLAPPING HOLDINGS
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| Company | Weight in USVM |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
ONE GAS INC | 0.7% | 0.6% | 0.6% |
|
FRANKLIN RESOURCES INC | 0.5% | 0.7% | 0.5% |
|
HIGHWOODS PROPERTIES INC | 0.5% | 0.5% | 0.5% |
|
VIATRIS, INC. | 0.5% | 0.9% | 0.5% |
|
WESTERN UNION CO | 0.4% | 0.5% | 0.4% |
USVM Overweight Relative to NIXT
|
CAREER EDUCATION CORP | 0.7% |
|
WP CAREY INC | 0.7% |
|
AVISTA CORP | 0.7% |
|
SPIRE, INC. | 0.7% |
|
BLACK HILLS CORP | 0.7% |
|
NETSTREIT CORP. | 0.7% |
 |
ESSENT GROUP LTD | 0.7% |
|
ELLINGTON FINANCIAL LLC | 0.7% |
|
BROADSTONE NET LEASE, INC. | 0.6% |
|
AGNC INVESTMENT CORP. | 0.6% |
USVM Underweight Relative to NIXT
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.2% |
|
SEMTECH CORP | -1.4% |
|
KOHLS CORP | -1.3% |
 |
HERBALIFE LTD | -1.2% |
|
PLUG POWER INC | -1.2% |
|
LUMEN TECHNOLOGIES, INC. | -1.2% |
|
C.H. ROBINSON WORLDWIDE INC | -1.2% |
|
MP MATERIALS CORP CLASS A | -1.1% |
|
SILICON LABORATORIES INC | -1.1% |
|
BRUNSWICK CORP | -1.0% |