Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
9.1%
% of ISCV's 1113 holdings also in NIXT
69.6%
% of NIXT's 138 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus NIXT)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
C.H. ROBINSON WORLDWIDE INC | 0.5% | 1.0% | 0.5% |
|
RIVIAN AUTOMOTIVE INC-A | 0.4% | 1.0% | 0.4% |
|
PINNACLE WEST CAPITAL | 0.4% | 0.7% | 0.4% |
|
COMERICA INC | 0.4% | 0.8% | 0.4% |
|
BATH & BODY WORKS, INC. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to NIXT
|
CARVANA CO. CLASS A | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
EAST WEST BANCORP INC | 0.6% |
|
ZILLOW GROUP, INC. CLASS C | 0.5% |
|
ASSURANT INC | 0.5% |
|
STIFEL FINANCIAL CORP | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.5% |
|
LITHIA MOTORS INC-CL A | 0.4% |
|
AMERICAN AIRLINES GROUP INC | 0.4% |
|
WEBSTER FINANCIAL CORP | 0.4% |
ISCV Underweight Relative to NIXT
|
LUMEN TECHNOLOGIES, INC. | -3.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.2% |
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
FRONTDOOR, INC. | -1.1% |
|
SEMTECH CORP | -1.0% |
|
HANESBRANDS INC | -1.0% |
|
SIRIUS XM HOLDINGS INC | -1.0% |
|
ASANA, INC. CLASS A | -1.0% |
|
OMNICELL INC | -1.0% |