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   

402

Number of overlapping holdings

82.7%

% of SFYX's 487 holdings also in BBMC

69.2%

% of BBMC's 596 holdings also in SFYX

Overlap by Weight
Sector Drift (SFYX minus BBMC)
Overlapping Holdings

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Company Weight
in SFYX
Weight
in BBMC
Overlap
SUPER MICRO COMPUTER, INC. 1.8% 1.2% 1.2%
VERTIV HOLDINGS CO. CLASS A 0.7% 0.6% 0.6%
DRAFTKINGS INC CLASS A 0.6% 0.6% 0.6%
REGAL BELOIT CORP 0.6% 0.5% 0.5%
CARLISLE COS INC 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to BBMC
FIRST CITIZENS BCSHS -CL A 1.1%
HF SINCLAIR CORPORATION 0.8%
DYNATRACE, INC. 0.8%
EQT CORP 0.7%
AXA EQUITABLE HOLDINGS, INC. 0.6%
VISTRA ENERGY CORP. 0.6%
SUPER MICRO COMPUTER, INC. 0.6%
COHERENT INC 0.5%
AMERICAN AIRLINES GROUP INC 0.5%
ENTEGRIS INC 0.5%
SFYX Underweight Relative to BBMC
AXON ENTERPRISE INC -0.6%
RELIANCE STEEL & ALUMINUM -0.5%
OVINTIV INC -0.3%
RENAISSANCERE HOLDINGS LTD -0.3%
MICROSTRATEGY INC-CL A -0.3%
NANOMETRICS INC -0.3%
BUILDERS FIRSTSOURCE INC -0.3%
XPO LOGISTICS INC -0.3%
HOLLYFRONTIER CORP -0.2%
AUTOLIV INC -0.2%
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