Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
12.7%
% of IQSM's 219 holdings also in NIXT
19.6%
% of NIXT's 138 holdings also in IQSM
Overlap by Weight
Sector Drift (IQSM minus NIXT)
Overlapping Holdings
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| Company | Weight in IQSM |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
NORTONLIFELOCK INC | 0.9% | 0.9% | 0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.8% | 0.8% | 0.8% |
|
CARMAX INC | 0.7% | 0.8% | 0.7% |
|
JACK HENRY & ASSOCIATES, INC. | 0.7% | 0.7% | 0.7% |
|
ALLY FINANCIAL INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IQSM Overweight Relative to NIXT
|
REGAL BELOIT CORP | 1.0% |
|
GODADDY, INC. CLASS A | 1.0% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
EMCOR GROUP INC | 0.9% |
|
MASCO CORP | 0.9% |
|
BURLINGTON STORES INC | 0.9% |
|
MANHATTAN ASSOCIATES INC | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.9% |
|
OWENS CORNING | 0.9% |
|
KEYCORP | 0.8% |
IQSM Underweight Relative to NIXT
|
LUMEN TECHNOLOGIES, INC. | -3.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.3% |
|
ALLIANCE DATA SYSTEMS CORP | -1.2% |
|
HANESBRANDS INC | -1.2% |
|
FRONTDOOR, INC. | -1.2% |
|
SEMTECH CORP | -1.0% |
|
VORNADO REALTY TRUST | -1.0% |
|
OMNICELL INC | -1.0% |
|
LIBERTY BROADBAND CORP. CLASS C | -1.0% |