Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
9.4%
% of VIOV's 467 holdings also in NIXT
30.4%
% of NIXT's 138 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 | |
|---|---|---|---|---|
 |
VF CORP | 1.0% | 1.0% | 1.0% |
|
LUMEN TECHNOLOGIES, INC. | 0.9% | 3.3% | 0.9% |
|
COMERICA INC | 1.2% | 0.8% | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% | 0.7% | 0.7% |
|
MACERICH CO/THE | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to NIXT
|
ALASKA AIR GROUP INC | 1.1% |
|
ROBERT HALF INTL INC | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
MR. COOPER GROUP, INC. | 0.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.8% |
|
DYCOM INDUSTRIES INC | 0.7% |
|
BATH & BODY WORKS, INC. | 0.7% |
|
SANMINA CORP | 0.6% |
|
AMERIS BANCORP | 0.6% |
|
AIR LEASE CORP | 0.6% |
VIOV Underweight Relative to NIXT
|
LUMEN TECHNOLOGIES, INC. | -2.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.3% |
|
FRONTDOOR, INC. | -1.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.1% |
|
VORNADO REALTY TRUST | -1.0% |
|
LIBERTY BROADBAND CORP. CLASS C | -1.0% |
|
SIRIUS XM HOLDINGS INC | -1.0% |
|
ASANA, INC. CLASS A | -1.0% |
|
RIVIAN AUTOMOTIVE INC-A | -1.0% |
|
C.H. ROBINSON WORLDWIDE INC | -1.0% |