Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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401
Number of overlapping holdings
82.7%
% of SFYX's 485 holdings also in BBMC
69.0%
% of BBMC's 599 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. | 1.5% | 1.2% | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% | 0.7% | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.6% | 0.6% | 0.6% |
|
CARLISLE COS INC | 0.6% | 0.5% | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to BBMC
|
FIRST CITIZENS BCSHS -CL A | 1.2% |
|
VISTRA ENERGY CORP. | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% |
|
DYNATRACE, INC. | 0.7% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.7% |
|
SHOCKWAVE MEDICAL, INC. | 0.7% |
|
EQT CORP | 0.7% |
|
BLUE OWL CAPITAL INC CLASS A | 0.5% |
|
SOUTHWESTERN ENERGY CO | 0.5% |
|
ENTEGRIS INC | 0.5% |
SFYX Underweight Relative to BBMC
|
AXON ENTERPRISE INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
OVINTIV INC | -0.4% |
|
KARUNA THERAPEUTICS, INC. | -0.3% |
 |
RENAISSANCERE HOLDINGS LTD | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
NANOMETRICS INC | -0.3% |
|
XPO LOGISTICS INC | -0.2% |
|
HOLLYFRONTIER CORP | -0.2% |