Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
10.5%
% of VIOV's 468 holdings also in NIXT
33.6%
% of NIXT's 139 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus NIXT)
Overlapping Holdings
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| Company | Weight in VIOV |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.1% | 0.9% | 0.9% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.8% | 1.8% | 0.8% |
|
DXC TECHNOLOGY CO. | 0.6% | 0.6% | 0.6% |
|
ETSY, INC. | 0.5% | 0.5% | 0.5% |
|
FMC CORP | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to NIXT
|
MR. COOPER GROUP, INC. | 1.5% |
|
BORGWARNER INC | 1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
MERITAGE HOMES CORP | 1.0% |
|
ROBERT HALF INTL INC | 1.0% |
|
AIR LEASE CORP | 0.9% |
|
CELANESE CORP-SERIES A | 0.9% |
|
ASBURY AUTOMOTIVE GROUP | 0.9% |
|
TELEFLEX INC | 0.8% |
|
INSIGHT ENTERPRISES INC | 0.8% |
VIOV Underweight Relative to NIXT
|
LUMEN TECHNOLOGIES, INC. | -1.8% |
|
HERTZ GLOBAL HOLDINGS, INC. | -1.4% |
|
LIBERTY BROADBAND CORP. CLASS C | -1.2% |
|
ACI WORLDWIDE INC | -1.2% |
|
PNM RESOURCES INC | -1.1% |
|
SIRIUS XM HOLDINGS INC | -1.1% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.1% |
|
NRG ENERGY INC | -1.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.1% |
|
VORNADO REALTY TRUST | -1.0% |