Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
VIOV
469
HOLDINGS
15%
ALSO IN NIXT
NIXT
207
HOLDINGS
31%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus NIXT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIOV |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
CARMAX INC | 0.9% | 0.7% | 0.7% |
|
PAYCOM SOFTWARE INC | 0.7% | 0.5% | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.7% | 0.5% | 0.5% |
|
ENPHASE ENERGY INC | 0.5% | 0.5% | 0.5% |
|
TELEFLEX INC | 0.6% | 0.5% | 0.5% |
VIOV Overweight Relative to NIXT
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
SM ENERGY CO | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
VICTORIA'S SECRET & COMPANY | 0.7% |
|
MATSON INC | 0.7% |
|
CAESARS ENTERTAINMENT INC | 0.7% |
|
UNION BANKSHARES CORP | 0.7% |
|
MOLINA HEALTHCARE INC | 0.6% |
|
MOHAWK INDUSTRIES INC | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
VIOV Underweight Relative to NIXT
|
OKTA, INC. CLASS A | -0.9% |
|
MARAVAI LIFESCIENCES HOLDINGS INC CL | -0.9% |
|
QUALYS INC | -0.7% |
|
INTEGRA LIFESCIENCES HOLDING | -0.7% |
|
TENABLE HOLDINGS, INC. | -0.7% |
|
IMMUNOVANT INC | -0.7% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
PBF ENERGY INC-CLASS A | -0.7% |
|
BEST BUY CO INC | -0.7% |
|
AVANTOR, INC. | -0.7% |