Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
379

# OF OVERLAPPING
HOLDINGS
SFYX
495
HOLDINGS
78%
ALSO IN BBMC
BBMC
583
HOLDINGS
70%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus BBMC)
OVERLAPPING HOLDINGS

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Company Weight
in SFYX
Weight
in BBMC
Overlap
REGAL BELOIT CORP 0.7% 0.6% 0.6%
REDDIT INC-CL A 0.7% 0.4% 0.4%
INSMED INC 0.4% 0.4% 0.4%
AECOM TECHNOLOGY CORP 0.5% 0.4% 0.4%
SOFI TECHNOLOGIES INC 0.6% 0.4% 0.4%
SFYX Overweight Relative to BBMC
TECHNIPFMC PLC 1.0%
FORTRESS TRANSPORTATION & INFRASTRUC 1.0%
TKO GROUP HOLDINGS, INC. CLASS A 0.9%
CARLYLE GROUP/THE 0.8%
ROCKET LAB USA, INC. 0.7%
BOSTON PROPERTIES INC 0.7%
DUTCH BROS, INC. CLASS A 0.6%
QXO INC 0.6%
BLUE OWL CAPITAL INC CLASS A 0.5%
COHERENT INC 0.5%
SFYX Underweight Relative to BBMC
ROBINHOOD MARKETS, INC. CLASS A -0.6%
WILLIAMS-SONOMA INC -0.6%
INTERACTIVE BROKERS GRO-CL A -0.5%
CHESAPEAKE ENERGY CORP -0.5%
DRAFTKINGS INC CLASS A -0.5%
NUTANIX, INC. CLASS A -0.5%
EMCOR GROUP INC -0.5%
NATERA INC -0.5%
RPM INTERNATIONAL INC -0.4%
RELIANCE STEEL & ALUMINUM -0.4%
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