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   

392

Number of overlapping holdings

79.7%

% of SFYX's 494 holdings also in BBMC

68.9%

% 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
PURE STORAGE, INC. CLASS A 1.0% 0.6% 0.6%
REGAL BELOIT CORP 1.1% 0.5% 0.5%
EMCOR GROUP INC 0.4% 0.5% 0.4%
MANHATTAN ASSOCIATES INC 0.5% 0.4% 0.4%
UNITED THERAPEUTICS CORP 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to BBMC
DYNATRACE, INC. 0.8%
TECHNIPFMC PLC 0.7%
BLUE OWL CAPITAL INC CLASS A 0.6%
WYNN RESORTS LTD 0.6%
MOLSON COORS BREWING CO -B 0.6%
CELSIUS HOLDINGS, INC. 0.6%
REGAL BELOIT CORP 0.6%
NRG ENERGY INC 0.6%
FORTRESS TRANSPORTATION & INFRASTRUC 0.5%
KIMCO REALTY CORP 0.5%
SFYX Underweight Relative to BBMC
SUPER MICRO COMPUTER, INC. -1.2%
VERTIV HOLDINGS CO. CLASS A -0.9%
DECKERS OUTDOOR CORP -0.8%
MICROSTRATEGY INC-CL A -0.6%
AXON ENTERPRISE INC -0.6%
CARLISLE COS INC -0.6%
BUILDERS FIRSTSOURCE INC -0.5%
WILLIAMS-SONOMA INC -0.5%
DRAFTKINGS INC CLASS A -0.5%
RELIANCE STEEL & ALUMINUM -0.5%
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