Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SFYX
483
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus )
OVERLAPPING HOLDINGS

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Company Weight
in SFYX
Weight
in
Overlap
SFYX Overweight Relative to
FORTRESS TRANSPORTATION & INFRASTRUC 2.1%
TECHNIPFMC PLC 1.6%
COMFORT SYSTEMS USA INC 1.4%
ROCKET LAB USA, INC. 1.3%
TKO GROUP HOLDINGS, INC. CLASS A 1.3%
COHERENT INC 1.1%
BLOOM ENERGY CORPORATION CLASS A 1.0%
ALCOA CORP. 1.0%
COREWEAVE INC-CL A 1.0%
REGAL BELOIT CORP 0.9%
SFYX Underweight Relative to
GCI LIBERTY INC-CL C 0.0%
FMC CORP 0.0%
PERRIGO CO 0.0%
FLOWERS FOODS INC 0.0%
ROBERT HALF INTL INC 0.0%
INSIGHT ENTERPRISES INC 0.0%
ORGANON & CO. 0.0%
MDU RESOURCES GROUP INC 0.0%
GLOBANT SA 0.0%
EURONET WORLDWIDE INC 0.0%
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