Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
392
Number of overlapping holdings
79.7%
% of SFYX's 492 holdings also in BBMC
68.8%
% of BBMC's 596 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus BBMC)
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 SFYX |
Weight in BBMC |
Overlap | |
---|---|---|---|---|
PURE STORAGE, INC. CLASS A | 0.9% | 0.6% | 0.6% | |
REGAL BELOIT CORP | 1.1% | 0.5% | 0.5% | |
MANHATTAN ASSOCIATES INC | 0.4% | 0.4% | 0.4% | |
EMCOR GROUP INC | 0.4% | 0.5% | 0.4% | |
NUTANIX, INC. CLASS A | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to BBMC
TECHNIPFMC PLC | 0.8% | |
DYNATRACE, INC. | 0.8% | |
RIVIAN AUTOMOTIVE INC-A | 0.7% | |
BLUE OWL CAPITAL INC CLASS A | 0.7% | |
MOLSON COORS BREWING CO -B | 0.6% | |
REGAL BELOIT CORP | 0.6% | |
WYNN RESORTS LTD | 0.6% | |
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% | |
KIMCO REALTY CORP | 0.6% | |
NRG ENERGY INC | 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% |